Morgan Stanley Knock-Out CIS/  DE000MB3UPV8  /

Stuttgart
6/14/2024  9:46:05 PM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.93EUR +1.05% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... 24.9863 - 12/31/2078 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: 2/20/2023
Last trading day: 12/31/2078
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: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -15.35%
3 Months
  -13.45%
YTD
  -18.22%
1 Year
  -24.31%
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): 1/26/2024 2.58
Low (YTD): 6/13/2024 1.91
52W High: 9/1/2023 3.14
52W Low: 6/13/2024 1.91
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   41.68%
Volatility 6M:   32.23%
Volatility 1Y:   37.63%
Volatility 3Y:   -