Morgan Stanley Knock-Out CFX
/ DE000MB6CYA5
Morgan Stanley Knock-Out CFX/ DE000MB6CYA5 /
| 12/06/2024 20:51:41 |
Chg.+0.05 |
Bid21:31:44 |
Ask21:31:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
+1.01% |
4.94
Bid Size: 20,000 |
4.95
Ask Size: 20,000 |
CAPITAL ONE FINL D... |
83.1933 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6CYA |
| Currency: |
EUR |
| Underlying: |
CAPITAL ONE FINL DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
83.1933 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.59 |
| Knock-out: |
92.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.3473 |
| Distance to knock-out %: |
25.95% |
| Distance to strike price: |
41.454 |
| Distance to strike price %: |
33.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
5.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-11.21% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
+6.85% |
| 1 Year |
|
|
+55.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.81 |
| 1M High / 1M Low: |
5.68 |
4.76 |
| 6M High / 6M Low: |
6.24 |
3.78 |
| High (YTD): |
28/03/2024 |
6.24 |
| Low (YTD): |
18/01/2024 |
3.98 |
| 52W High: |
28/03/2024 |
6.24 |
| 52W Low: |
25/10/2023 |
0.84 |
| Avg. price 1W: |
|
5.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.04% |
| Volatility 6M: |
|
58.60% |
| Volatility 1Y: |
|
120.58% |
| Volatility 3Y: |
|
- |
