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Morgan Stanley Knock-Out CPA/  DE000MB6LMG8  /

Stuttgart
6/19/2024  9:58:12 PM Chg.+0.01 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
4.30EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 51.0174 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6LMG
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 51.0174 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 53.95
Knock-out violated on: -
Distance to knock-out: 36.1908
Distance to knock-out %: 40.15%
Distance to strike price: 39.1234
Distance to strike price %: 43.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.41%
1 Month  
+7.50%
3 Months  
+21.81%
YTD  
+60.45%
1 Year  
+56.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.93
1M High / 1M Low: 4.29 3.72
6M High / 6M Low: 4.29 2.54
High (YTD): 6/18/2024 4.29
Low (YTD): 1/5/2024 2.76
52W High: 6/18/2024 4.29
52W Low: 10/6/2023 1.89
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   3.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   28.52%
Volatility 6M:   28.23%
Volatility 1Y:   37.07%
Volatility 3Y:   -