Morgan Stanley Knock-Out CIS/  DE000MB3UPV8  /

Stuttgart
14/06/2024  12:15:06 Chg.-0.02 Bid12:27:55 Ask12:27:55 Underlying Strike price Expiration date Option type
1.89EUR -1.05% 1.89
Bid Size: 1,000
1.91
Ask Size: 1,000
CISCO SYSTEMS DL-... 24.9863 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UPV
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 24.9863 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 26.84
Knock-out violated on: -
Distance to knock-out: 15.4415
Distance to knock-out %: 36.52%
Distance to strike price: 17.2952
Distance to strike price %: 40.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -15.25%
3 Months
  -18.18%
YTD
  -19.92%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.91
1M High / 1M Low: 2.28 1.91
6M High / 6M Low: 2.58 1.91
High (YTD): 26/01/2024 2.58
Low (YTD): 13/06/2024 1.91
52W High: 01/09/2023 3.14
52W Low: 13/06/2024 1.91
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   42.47%
Volatility 6M:   32.22%
Volatility 1Y:   37.64%
Volatility 3Y:   -