Morgan Stanley Knock-Out CSCO/  DE000MB924J6  /

Stuttgart
25/09/2024  17:33:10 Chg.+0.01 Bid18:30:02 Ask18:30:02 Underlying Strike price Expiration date Option type
1.64EUR +0.61% 1.64
Bid Size: 150,000
1.65
Ask Size: 150,000
Cisco Systems Inc 34.269 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB924J
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 34.269 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Knock-out: 34.269
Knock-out violated on: -
Distance to knock-out: 16.0317
Distance to knock-out %: 34.36%
Distance to strike price: 16.0317
Distance to strike price %: 34.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+9.33%
3 Months  
+29.13%
YTD  
+1.23%
1 Year
  -19.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.48
1M High / 1M Low: 1.63 1.29
6M High / 6M Low: 1.63 1.00
High (YTD): 25/01/2024 1.82
Low (YTD): 12/08/2024 1.00
52W High: 16/10/2023 2.12
52W Low: 12/08/2024 1.00
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   52.04%
Volatility 6M:   68.27%
Volatility 1Y:   63.10%
Volatility 3Y:   -