Morgan Stanley Knock-Out CCL/  DE000MB6U8U8  /

Stuttgart
2024-06-05  8:49:46 PM Chg.+0.08 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
8.56EUR +0.94% -
Bid Size: -
-
Ask Size: -
Carnival Corp 7.7396 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6U8U
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 7.7396 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.83
Knock-out: 7.7396
Knock-out violated on: -
Distance to knock-out: -3.8064
Distance to knock-out %: -96.78%
Distance to strike price: -3.8064
Distance to strike price %: -96.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.51
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.60%
1 Month  
+36.09%
3 Months  
+10.59%
YTD
  -15.58%
1 Year  
+69.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 6.84
1M High / 1M Low: 8.48 6.13
6M High / 6M Low: 10.70 5.93
High (YTD): 2024-01-10 9.40
Low (YTD): 2024-04-16 5.93
52W High: 2023-07-05 11.39
52W Low: 2023-10-20 3.76
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.89
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   10.16
Avg. price 1Y:   7.64
Avg. volume 1Y:   4.96
Volatility 1M:   93.21%
Volatility 6M:   72.23%
Volatility 1Y:   86.79%
Volatility 3Y:   -