Morgan Stanley Knock-Out CIS/  DE000MB3UPV8  /

Stuttgart
21/05/2024  12:00:33 Chg.0.00 Bid12:02:23 Ask12:02:23 Underlying Strike price Expiration date Option type
2.05EUR 0.00% 2.04
Bid Size: 3,750
2.06
Ask Size: 3,750
CISCO SYSTEMS DL-... 24.8233 - 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: 24.8233 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 26.69
Knock-out violated on: -
Distance to knock-out: 16.688
Distance to knock-out %: 38.47%
Distance to strike price: 18.5547
Distance to strike price %: 42.77%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.05
High: 2.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.07%
1 Month
  -7.24%
3 Months
  -7.24%
YTD
  -13.14%
1 Year
  -13.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.05
1M High / 1M Low: 2.28 2.05
6M High / 6M Low: 2.58 2.05
High (YTD): 26/01/2024 2.58
Low (YTD): 20/05/2024 2.05
52W High: 01/09/2023 3.14
52W Low: 20/05/2024 2.05
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   35.72%
Volatility 6M:   30.41%
Volatility 1Y:   37.36%
Volatility 3Y:   -