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Morgan Stanley Knock-Out CCL/  DE000MB7Y1B8  /

Stuttgart
2024-06-05  9:57:08 PM Chg.+0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.56EUR +1.09% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 10.9836 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7Y1B
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 10.9836 -
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.80
Knock-out: 10.9836
Knock-out violated on: -
Distance to knock-out: -7.0474
Distance to knock-out %: -179.18%
Distance to strike price: -7.0474
Distance to strike price %: -179.18%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.76%
1 Month  
+61.63%
3 Months  
+13.01%
YTD
  -24.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 3.82
1M High / 1M Low: 5.56 3.03
6M High / 6M Low: 7.96 2.94
High (YTD): 2024-01-02 6.61
Low (YTD): 2024-04-16 2.94
52W High: - -
52W Low: - -
Avg. price 1W:   4.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.97
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.08%
Volatility 6M:   124.27%
Volatility 1Y:   -
Volatility 3Y:   -