Morgan Stanley Knock-Out CSGP/  DE000MB7SJS2  /

Stuttgart
2024-06-10  3:31:57 PM Chg.-0.04 Bid4:44:24 PM Ask4:44:24 PM Underlying Strike price Expiration date Option type
1.95EUR -2.01% 1.99
Bid Size: 15,000
2.00
Ask Size: 15,000
CoStar Group Inc 55.0653 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SJS
Currency: EUR
Underlying: CoStar Group Inc
Type: Knock-out
Option type: Call
Strike price: 55.0653 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 55.0653
Knock-out violated on: -
Distance to knock-out: 14.5157
Distance to knock-out %: 20.86%
Distance to strike price: 14.5157
Distance to strike price %: 20.86%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -40.91%
3 Months
  -35.22%
YTD
  -38.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 1.99
1M High / 1M Low: 3.30 1.99
6M High / 6M Low: 4.02 1.99
High (YTD): 2024-03-21 4.02
Low (YTD): 2024-06-07 1.99
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   19.95
Avg. price 6M:   3.05
Avg. volume 6M:   6.76
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.36%
Volatility 6M:   79.78%
Volatility 1Y:   -
Volatility 3Y:   -