Morgan Stanley Knock-Out CIS/  DE000MB767X0  /

Stuttgart
06/06/2024  11:15:51 Chg.+0.01 Bid11:19:49 Ask11:19:49 Underlying Strike price Expiration date Option type
1.57EUR +0.64% 1.57
Bid Size: 3,750
1.58
Ask Size: 3,750
CISCO SYSTEMS DL-... 29.1965 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB767X
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.1965 -
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 29.1965
Knock-out violated on: -
Distance to knock-out: 13.1248
Distance to knock-out %: 31.01%
Distance to strike price: 13.1248
Distance to strike price %: 31.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -6.55%
3 Months
  -16.49%
YTD
  -21.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.56
1M High / 1M Low: 1.89 1.56
6M High / 6M Low: 2.21 1.56
High (YTD): 25/01/2024 2.21
Low (YTD): 05/06/2024 1.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.79%
Volatility 6M:   36.64%
Volatility 1Y:   -
Volatility 3Y:   -