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Morgan Stanley Knock-Out CTO/  DE000MB6TKH3  /

Stuttgart
2024-05-31  7:57:13 PM Chg.-2.25 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
34.36EUR -6.15% -
Bid Size: -		 -
Ask Size: -		 COSTCO WHOLESALE DL... 422.5995 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TKH
Currency: EUR
Underlying: COSTCO WHOLESALE DL-,005
Type: Knock-out
Option type: Call
Strike price: 422.5995 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.07
Knock-out: 422.5995
Knock-out violated on: -
Distance to knock-out: 316.4521
Distance to knock-out %: 42.82%
Distance to strike price: 316.4521
Distance to strike price %: 42.82%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.70
High: 34.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month  
+20.69%
3 Months  
+10.16%
YTD  
+47.66%
1 Year  
+224.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.61 34.36
1M High / 1M Low: 36.61 29.28
6M High / 6M Low: 36.61 16.31
High (YTD): 2024-05-30 36.61
Low (YTD): 2024-01-04 21.98
52W High: 2024-05-30 36.61
52W Low: 2023-06-01 10.58
Avg. price 1W:   35.75
Avg. volume 1W:   0.00
Avg. price 1M:   33.84
Avg. volume 1M:   0.00
Avg. price 6M:   27.78
Avg. volume 6M:   0.00
Avg. price 1Y:   20.41
Avg. volume 1Y:   0.00
Volatility 1M:   39.73%
Volatility 6M:   43.50%
Volatility 1Y:   55.38%
Volatility 3Y:   -