Morgan Stanley Knock-Out CCL/  DE000MB89KF9  /

Stuttgart
31/05/2024  21:52:09 Chg.+0.12 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
9.05EUR +1.34% -
Bid Size: -
-
Ask Size: -
Carnival Corp 24.8733 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB89KF
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 24.8733 USD
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -1.54
Knock-out: 20.14
Knock-out violated on: -
Distance to knock-out: -9.3469
Distance to knock-out %: -101.40%
Distance to strike price: -13.71
Distance to strike price %: -148.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 9.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -6.80%
3 Months  
+9.83%
YTD  
+62.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.05 8.52
1M High / 1M Low: 9.97 8.03
6M High / 6M Low: 10.28 5.07
High (YTD): 16/04/2024 10.28
Low (YTD): 10/01/2024 6.39
52W High: - -
52W Low: - -
Avg. price 1W:   8.83
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   8.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.59%
Volatility 6M:   83.65%
Volatility 1Y:   -
Volatility 3Y:   -