Morgan Stanley Knock-Out CCL
/ DE000MB6ZBX6
Morgan Stanley Knock-Out CCL/ DE000MB6ZBX6 /
| 2024-06-05 9:23:50 PM |
Chg.+0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+3.24% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
11.4866 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6ZBX |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4866 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
11.4866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.5534 |
| Distance to knock-out %: |
-192.04% |
| Distance to strike price: |
-7.5534 |
| Distance to strike price %: |
-192.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.07 |
| High: |
5.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.55% |
| 1 Month |
|
|
+70.57% |
| 3 Months |
|
|
+14.09% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
+124.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
3.31 |
| 1M High / 1M Low: |
5.10 |
2.60 |
| 6M High / 6M Low: |
7.54 |
2.46 |
| High (YTD): |
2024-01-10 |
6.14 |
| Low (YTD): |
2024-04-16 |
2.46 |
| 52W High: |
2023-07-05 |
8.11 |
| 52W Low: |
2023-10-23 |
0.20 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.50 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
3.91 |
| Volatility 1M: |
|
180.06% |
| Volatility 6M: |
|
133.17% |
| Volatility 1Y: |
|
358.74% |
| Volatility 3Y: |
|
- |
