Morgan Stanley Knock-Out CCL/  DE000MB9VCW9  /

Stuttgart
6/12/2024  9:52:50 PM Chg.+0.33 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.95EUR +4.33% -
Bid Size: -
-
Ask Size: -
Carnival Corp 8.2075 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VCW
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 8.2075 USD
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.99
Knock-out: 9.77
Knock-out violated on: -
Distance to knock-out: -4.7207
Distance to knock-out %: -107.87%
Distance to strike price: -3.2659
Distance to strike price %: -74.63%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.59
High: 8.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+36.13%
3 Months  
+6.14%
YTD
  -18.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.12 7.62
1M High / 1M Low: 8.12 5.95
6M High / 6M Low: 10.29 5.49
High (YTD): 1/10/2024 8.94
Low (YTD): 4/16/2024 5.49
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.90
Avg. volume 1M:   0.00
Avg. price 6M:   7.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.93%
Volatility 6M:   73.96%
Volatility 1Y:   -
Volatility 3Y:   -