Morgan Stanley Knock-Out CIS/  DE000MB6TKB6  /

Stuttgart
2024-06-03  3:53:42 PM Chg.0.00 Bid7:12:53 PM Ask7:12:53 PM Underlying Strike price Expiration date Option type
1.09EUR 0.00% 1.07
Bid Size: 80,000
1.08
Ask Size: 80,000
CISCO SYSTEMS DL-... 34.7543 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TKB
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 34.7543 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.90
Knock-out: 34.7543
Knock-out violated on: -
Distance to knock-out: 8.075
Distance to knock-out %: 18.87%
Distance to strike price: 8.075
Distance to strike price %: 18.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -7.63%
3 Months
  -16.79%
YTD
  -27.81%
1 Year
  -33.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.05
1M High / 1M Low: 1.39 1.05
6M High / 6M Low: 1.73 1.05
High (YTD): 2024-01-25 1.73
Low (YTD): 2024-05-29 1.05
52W High: 2023-09-01 2.29
52W Low: 2024-05-29 1.05
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   67.51%
Volatility 6M:   48.94%
Volatility 1Y:   55.11%
Volatility 3Y:   -