Morgan Stanley Knock-Out CPA
/ DE000MB6LMG8
Morgan Stanley Knock-Out CPA/ DE000MB6LMG8 /
| 2024-05-27 3:57:53 PM |
Chg.-0.02 |
Bid4:29:48 PM |
Ask4:29:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-0.51% |
3.91
Bid Size: 750 |
3.94
Ask Size: 750 |
COLGATE-PALMOLIVE ... |
50.6983 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6LMG |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.6983 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.18 |
| Knock-out: |
53.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5284 |
| Distance to knock-out %: |
37.01% |
| Distance to strike price: |
34.4901 |
| Distance to strike price %: |
40.49% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.22% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+15.68% |
| YTD |
|
|
+45.90% |
| 1 Year |
|
|
+43.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.93 |
| 1M High / 1M Low: |
4.15 |
3.72 |
| 6M High / 6M Low: |
4.15 |
2.53 |
| High (YTD): |
2024-05-10 |
4.15 |
| Low (YTD): |
2024-01-05 |
2.76 |
| 52W High: |
2024-05-10 |
4.15 |
| 52W Low: |
2023-10-06 |
1.89 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.54% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
37.56% |
| Volatility 3Y: |
|
- |
