Morgan Stanley Knock-Out CTAS/  DE000MB5L6Q2  /

Stuttgart
6/25/2024  9:56:21 PM Chg.+0.47 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
21.86EUR +2.20% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 482.1612 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5L6Q
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 482.1612 -
Maturity: Endless
Issue date: 4/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.07
Knock-out: 482.1612
Knock-out violated on: -
Distance to knock-out: 180.3311
Distance to knock-out %: 27.22%
Distance to strike price: 180.3311
Distance to strike price %: 27.22%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.30
High: 21.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month  
+14.93%
3 Months  
+43.91%
YTD  
+71.59%
1 Year  
+399.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.54 21.15
1M High / 1M Low: 21.54 17.34
6M High / 6M Low: 21.54 10.58
High (YTD): 6/19/2024 21.54
Low (YTD): 1/5/2024 10.58
52W High: 6/19/2024 21.54
52W Low: 9/27/2023 2.95
Avg. price 1W:   21.38
Avg. volume 1W:   0.00
Avg. price 1M:   19.50
Avg. volume 1M:   0.00
Avg. price 6M:   16.28
Avg. volume 6M:   0.00
Avg. price 1Y:   11.05
Avg. volume 1Y:   0.00
Volatility 1M:   52.89%
Volatility 6M:   63.78%
Volatility 1Y:   122.56%
Volatility 3Y:   -