Morgan Stanley Knock-Out CTO
/ DE000MB6TZZ3
Morgan Stanley Knock-Out CTO/ DE000MB6TZZ3 /
| 2024-06-05 7:58:58 PM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.23EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
402.2265 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6TZZ |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
402.2265 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
421.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
339.0732 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
358.6065 |
| Distance to strike price %: |
47.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
39.22 |
| High: |
39.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.87% |
| 1 Month |
|
|
+19.06% |
| 3 Months |
|
|
+12.28% |
| YTD |
|
|
+56.79% |
| 1 Year |
|
|
+216.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.23 |
37.20 |
| 1M High / 1M Low: |
39.23 |
32.95 |
| 6M High / 6M Low: |
39.23 |
19.25 |
| High (YTD): |
2024-06-05 |
39.23 |
| Low (YTD): |
2024-01-04 |
23.76 |
| 52W High: |
2024-06-05 |
39.23 |
| 52W Low: |
2023-06-07 |
12.36 |
| Avg. price 1W: |
|
38.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.28% |
| Volatility 6M: |
|
39.77% |
| Volatility 1Y: |
|
49.61% |
| Volatility 3Y: |
|
- |
