Morgan Stanley Knock-Out CTAS/  DE000MB5LK97  /

Stuttgart
2024-06-25  10:01:04 AM Chg.-0.09 Bid2:55:56 PM Ask2:55:56 PM Underlying Strike price Expiration date Option type
25.67EUR -0.35% 25.69
Bid Size: 300
-
Ask Size: -
Cintas Corporation 434.8388 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LK9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 434.8388 -
Maturity: Endless
Issue date: 2023-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 456.09
Knock-out violated on: -
Distance to knock-out: 206.4023
Distance to knock-out %: 31.16%
Distance to strike price: 227.6535
Distance to strike price %: 34.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.67
High: 25.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+10.31%
3 Months  
+32.39%
YTD  
+53.53%
1 Year  
+219.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.89 25.52
1M High / 1M Low: 25.89 21.52
6M High / 6M Low: 25.89 14.60
High (YTD): 2024-06-19 25.89
Low (YTD): 2024-01-05 14.60
52W High: 2024-06-19 25.89
52W Low: 2023-10-05 6.99
Avg. price 1W:   25.75
Avg. volume 1W:   0.00
Avg. price 1M:   23.82
Avg. volume 1M:   0.00
Avg. price 6M:   20.47
Avg. volume 6M:   0.00
Avg. price 1Y:   15.10
Avg. volume 1Y:   0.00
Volatility 1M:   43.87%
Volatility 6M:   50.02%
Volatility 1Y:   75.18%
Volatility 3Y:   -