Morgan Stanley Knock-Out CLZNF/  DE000MB609N5  /

Stuttgart
6/17/2024  3:14:34 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.67EUR -3.67% -
Bid Size: -
-
Ask Size: -
Clariant AG 10.0009 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB609N
Currency: EUR
Underlying: Clariant AG
Type: Knock-out
Option type: Call
Strike price: 10.0009 -
Maturity: Endless
Issue date: 5/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 10.0009
Knock-out violated on: -
Distance to knock-out: 4.1091
Distance to knock-out %: 29.12%
Distance to strike price: 4.1091
Distance to strike price %: 29.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -11.78%
3 Months  
+112.14%
YTD  
+39.02%
1 Year  
+3.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.81
1M High / 1M Low: 4.87 3.81
6M High / 6M Low: 4.87 0.86
High (YTD): 5/27/2024 4.87
Low (YTD): 2/9/2024 0.86
52W High: 9/4/2023 5.59
52W Low: 2/9/2024 0.86
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   50
Avg. price 6M:   2.47
Avg. volume 6M:   20.66
Avg. price 1Y:   3.22
Avg. volume 1Y:   10
Volatility 1M:   78.30%
Volatility 6M:   150.94%
Volatility 1Y:   122.15%
Volatility 3Y:   -