Morgan Stanley Knock-Out CPA
/ DE000MB6TZP4
Morgan Stanley Knock-Out CPA/ DE000MB6TZP4 /
| 6/25/2024 7:56:19 PM |
Chg.-0.04 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.46EUR |
-1.14% |
3.46
Bid Size: 40,000 |
3.47
Ask Size: 40,000 |
COLGATE-PALMOLIVE ... |
61.4912 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6TZP |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.4912 - |
| Maturity: |
Endless |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
65.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.9587 |
| Distance to knock-out %: |
29.28% |
| Distance to strike price: |
30.5775 |
| Distance to strike price %: |
33.21% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.22% |
| 1 Month |
|
|
+16.11% |
| 3 Months |
|
|
+33.08% |
| YTD |
|
|
+92.22% |
| 1 Year |
|
|
+81.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.32 |
| 1M High / 1M Low: |
3.50 |
2.77 |
| 6M High / 6M Low: |
3.50 |
1.79 |
| High (YTD): |
6/24/2024 |
3.50 |
| Low (YTD): |
1/5/2024 |
1.85 |
| 52W High: |
6/24/2024 |
3.50 |
| 52W Low: |
10/6/2023 |
0.99 |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
39.12% |
| Volatility 1Y: |
|
53.99% |
| Volatility 3Y: |
|
- |
