Morgan Stanley Knock-Out CPA/  DE000MB7PC75  /

Stuttgart
6/7/2024  9:49:31 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.30EUR -0.43% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 69.0348 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PC7
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 69.0348 -
Maturity: Endless
Issue date: 6/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 69.0348
Knock-out violated on: -
Distance to knock-out: 17.064
Distance to knock-out %: 19.82%
Distance to strike price: 17.064
Distance to strike price %: 19.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month
  -2.95%
3 Months  
+21.69%
YTD  
+103.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 2.15
1M High / 1M Low: 2.48 2.04
6M High / 6M Low: 2.48 0.96
High (YTD): 5/10/2024 2.48
Low (YTD): 1/5/2024 1.19
52W High: - -
52W Low: - -
Avg. price 1W:   2.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.34%
Volatility 6M:   62.60%
Volatility 1Y:   -
Volatility 3Y:   -