Morgan Stanley Knock-Out CDNS/  DE000MB0L3S0  /

EUWAX
25/09/2024  21:47:57 Chg.- Bid11:44:07 Ask11:44:07 Underlying Strike price Expiration date Option type
9.41EUR - 9.75
Bid Size: 400
9.93
Ask Size: 400
Cadence Design Syste... 166.4335 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0L3S
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 166.4335 -
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 179.61
Knock-out violated on: -
Distance to knock-out: 65.0833
Distance to knock-out %: 26.60%
Distance to strike price: 78.2598
Distance to strike price %: 31.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.28
High: 9.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+1.95%
3 Months
  -31.91%
YTD
  -12.79%
1 Year  
+26.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.41
1M High / 1M Low: 10.31 7.40
6M High / 6M Low: 15.49 7.40
High (YTD): 19/06/2024 15.49
Low (YTD): 06/09/2024 7.40
52W High: 19/06/2024 15.49
52W Low: 26/10/2023 7.38
Avg. price 1W:   9.78
Avg. volume 1W:   0.00
Avg. price 1M:   9.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.54
Avg. volume 6M:   0.00
Avg. price 1Y:   11.32
Avg. volume 1Y:   0.00
Volatility 1M:   78.78%
Volatility 6M:   88.26%
Volatility 1Y:   79.47%
Volatility 3Y:   -