Morgan Stanley Knock-Out CDNS/  DE000MB2FJN1  /

Stuttgart
2024-06-03  12:22:05 PM Chg.+0.25 Bid2:13:47 PM Ask2:13:47 PM Underlying Strike price Expiration date Option type
16.58EUR +1.53% 16.56
Bid Size: 750
16.77
Ask Size: 750
Cadence Design Syste... 105.9372 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2FJN
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 105.9372 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 114.29
Knock-out violated on: -
Distance to knock-out: 149.2413
Distance to knock-out %: 56.63%
Distance to strike price: 157.6809
Distance to strike price %: 59.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.58
High: 16.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+1.22%
3 Months
  -15.45%
YTD  
+6.42%
1 Year  
+29.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.48 16.33
1M High / 1M Low: 17.54 16.33
6M High / 6M Low: 20.25 13.85
High (YTD): 2024-03-22 20.25
Low (YTD): 2024-01-05 13.85
52W High: 2024-03-22 20.25
52W Low: 2023-08-18 11.23
Avg. price 1W:   17.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.93
Avg. volume 1M:   0.00
Avg. price 6M:   17.27
Avg. volume 6M:   0.00
Avg. price 1Y:   15.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.81%
Volatility 6M:   43.14%
Volatility 1Y:   41.28%
Volatility 3Y:   -