Morgan Stanley Knock-Out CIS/  DE000MB767X0  /

Stuttgart
2024-09-24  4:44:23 PM Chg.+0.01 Bid6:00:00 PM Ask6:00:00 PM Underlying Strike price Expiration date Option type
2.02EUR +0.50% 2.04
Bid Size: 80,000
2.05
Ask Size: 80,000
CISCO SYSTEMS DL-... 29.799 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB767X
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.799 -
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 29.799
Knock-out violated on: -
Distance to knock-out: 17.0285
Distance to knock-out %: 36.36%
Distance to strike price: 17.0285
Distance to strike price %: 36.36%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+6.88%
3 Months  
+20.96%
YTD  
+1.51%
1 Year
  -16.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.89
1M High / 1M Low: 2.01 1.69
6M High / 6M Low: 2.01 1.40
High (YTD): 2024-01-25 2.21
Low (YTD): 2024-08-12 1.40
52W High: 2023-10-16 2.50
52W Low: 2024-08-12 1.40
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.72
Avg. volume 6M:   0.00
Avg. price 1Y:   1.89
Avg. volume 1Y:   0.00
Volatility 1M:   39.43%
Volatility 6M:   51.64%
Volatility 1Y:   48.89%
Volatility 3Y:   -