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Morgan Stanley Knock-Out CCL/  DE000MB9VDK2  /

Stuttgart
2024-05-31  9:56:33 PM Chg.-0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.49EUR -4.38% -
Bid Size: -		 -
Ask Size: -		 Carnival Corp 11.3575 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9VDK
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Call
Strike price: 11.3575 USD
Maturity: Endless
Issue date: 2023-08-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 11.3575
Knock-out violated on: -
Distance to knock-out: 3.5202
Distance to knock-out %: 25.13%
Distance to strike price: 3.5202
Distance to strike price %: 25.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+4.18%
3 Months
  -22.10%
YTD
  -50.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.49
1M High / 1M Low: 4.44 2.78
6M High / 6M Low: 7.57 2.57
High (YTD): 2024-01-10 6.18
Low (YTD): 2024-04-16 2.57
52W High: - -
52W Low: - -
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.85%
Volatility 6M:   126.43%
Volatility 1Y:   -
Volatility 3Y:   -