Morgan Stanley Knock-Out CIS/  DE000MB69ZB8  /

Stuttgart
21/05/2024  18:18:19 Chg.-0.010 Bid20:55:29 Ask20:55:29 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.430
Bid Size: 150,000
0.440
Ask Size: 150,000
CISCO SYSTEMS DL-... 42.06 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB69ZB
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 42.06 -
Maturity: Endless
Issue date: 15/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.04
Knock-out: 45.22
Knock-out violated on: -
Distance to knock-out: -1.842
Distance to knock-out %: -4.25%
Distance to strike price: 1.318
Distance to strike price %: 3.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -26.23%
3 Months
  -31.82%
YTD
  -47.67%
1 Year
  -51.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.460
1M High / 1M Low: 0.700 0.460
6M High / 6M Low: 1.040 0.460
High (YTD): 25/01/2024 1.040
Low (YTD): 20/05/2024 0.460
52W High: 01/09/2023 1.660
52W Low: 20/05/2024 0.460
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.563
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   0.972
Avg. volume 1Y:   19.608
Volatility 1M:   136.89%
Volatility 6M:   96.59%
Volatility 1Y:   97.16%
Volatility 3Y:   -