Morgan Stanley Knock-Out CSCO/  DE000MB885H3  /

Stuttgart
5/31/2024  9:44:32 PM Chg.- Bid10:15:26 AM Ask10:15:26 AM Underlying Strike price Expiration date Option type
1.11EUR - 1.12
Bid Size: 1,000
1.14
Ask Size: 1,000
Cisco Systems Inc 34.4506 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB885H
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 34.4506 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.79
Knock-out: 34.4506
Knock-out violated on: -
Distance to knock-out: 11.0827
Distance to knock-out %: 25.89%
Distance to strike price: 11.0827
Distance to strike price %: 25.89%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month
  -8.26%
3 Months
  -17.16%
YTD
  -27.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.08
1M High / 1M Low: 1.41 1.08
6M High / 6M Low: 1.74 1.08
High (YTD): 1/26/2024 1.74
Low (YTD): 5/29/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.68%
Volatility 6M:   48.91%
Volatility 1Y:   -
Volatility 3Y:   -