Morgan Stanley Knock-Out CAH/  DE000MB7SRY3  /

Stuttgart
2024-06-19  10:12:18 AM Chg.-0.06 Bid2:46:43 PM Ask2:46:43 PM Underlying Strike price Expiration date Option type
2.26EUR -2.59% 2.25
Bid Size: 1,500
2.33
Ask Size: 1,500
Cardinal Health Inc 79.5403 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SRY
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 79.5403 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.16
Knock-out: 86.70
Knock-out violated on: -
Distance to knock-out: 9.2143
Distance to knock-out %: 9.61%
Distance to strike price: 16.374
Distance to strike price %: 17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.83%
1 Month  
+19.58%
3 Months
  -29.15%
YTD  
+8.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 1.84
1M High / 1M Low: 2.32 1.44
6M High / 6M Low: 3.44 1.44
High (YTD): 2024-03-12 3.44
Low (YTD): 2024-05-28 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.11%
Volatility 6M:   87.56%
Volatility 1Y:   -
Volatility 3Y:   -