Morgan Stanley Knock-Out CSCO/  DE000MB9TR72  /

Stuttgart
6/21/2024  8:31:09 AM Chg.0.00 Bid11:47:01 AM Ask11:47:01 AM Underlying Strike price Expiration date Option type
1.25EUR 0.00% 1.24
Bid Size: 2,500
1.25
Ask Size: 2,500
Cisco Systems Inc 33.4216 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9TR7
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 33.4216 USD
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Knock-out: 33.4216
Knock-out violated on: -
Distance to knock-out: 12.3188
Distance to knock-out %: 28.30%
Distance to strike price: 12.3188
Distance to strike price %: 28.30%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month     0.00%
3 Months
  -20.38%
YTD
  -23.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.14
1M High / 1M Low: 1.31 1.13
6M High / 6M Low: 1.85 1.13
High (YTD): 1/26/2024 1.85
Low (YTD): 6/13/2024 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.10%
Volatility 6M:   48.44%
Volatility 1Y:   -
Volatility 3Y:   -