Morgan Stanley Knock-Out CPA/  DE000MB6TZP4  /

Stuttgart
2024-05-23  7:52:53 PM Chg.-0.05 Bid8:28:09 PM Ask8:28:09 PM Underlying Strike price Expiration date Option type
3.08EUR -1.60% 3.07
Bid Size: 40,000
3.08
Ask Size: 40,000
COLGATE-PALMOLIVE ... 60.9402 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6TZP
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 60.9402 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Knock-out: 64.57
Knock-out violated on: -
Distance to knock-out: 22.7914
Distance to knock-out %: 26.09%
Distance to strike price: 26.4212
Distance to strike price %: 30.24%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.23%
3 Months  
+25.20%
YTD  
+71.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 3.05
1M High / 1M Low: 3.20 2.65
6M High / 6M Low: 3.20 1.63
High (YTD): 2024-05-10 3.20
Low (YTD): 2024-01-05 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.44%
Volatility 6M:   43.90%
Volatility 1Y:   -
Volatility 3Y:   -