Morgan Stanley Knock-Out CL/  DE000MB920B1  /

Stuttgart
2024-05-27  9:42:55 PM Chg.- Bid8:00:22 AM Ask8:00:22 AM Underlying Strike price Expiration date Option type
4.48EUR - 4.47
Bid Size: 750
4.50
Ask Size: 750
Colgate Palmolive Co 44.6667 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB920B
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 44.6667 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 44.6667
Knock-out violated on: -
Distance to knock-out: 44.0078
Distance to knock-out %: 51.66%
Distance to strike price: 44.0078
Distance to strike price %: 51.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month  
+2.28%
3 Months  
+13.42%
YTD  
+39.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.48
1M High / 1M Low: 4.71 4.29
6M High / 6M Low: 4.71 3.01
High (YTD): 2024-05-10 4.71
Low (YTD): 2024-01-05 3.32
52W High: - -
52W Low: - -
Avg. price 1W:   4.56
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.39%
Volatility 6M:   28.22%
Volatility 1Y:   -
Volatility 3Y:   -