Morgan Stanley Knock-Out CIS/  DE000MB7UAL2  /

Stuttgart
6/14/2024  5:14:57 PM Chg.0.00 Bid8:55:02 PM Ask8:55:02 PM Underlying Strike price Expiration date Option type
1.48EUR 0.00% 1.50
Bid Size: 80,000
1.51
Ask Size: 80,000
CISCO SYSTEMS DL-... 29.596 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7UAL
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Call
Strike price: 29.596 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.85
Knock-out: 31.79
Knock-out violated on: -
Distance to knock-out: 10.4915
Distance to knock-out %: 24.81%
Distance to strike price: 12.6855
Distance to strike price %: 30.00%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -17.78%
3 Months
  -22.11%
YTD
  -24.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.47
1M High / 1M Low: 1.86 1.47
6M High / 6M Low: 2.18 1.47
High (YTD): 1/25/2024 2.18
Low (YTD): 6/12/2024 1.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.28%
Volatility 6M:   37.83%
Volatility 1Y:   -
Volatility 3Y:   -