OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CTRA/  DE000MB22C05  /

Stuttgart
23/05/2024  21:52:01 Chg.-0.030 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.400EUR -6.98% -
Bid Size: -		 -
Ask Size: -		 Coterra Energy Inc 22.8202 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB22C0
Currency: EUR
Underlying: Coterra Energy Inc
Type: Knock-out
Option type: Call
Strike price: 22.8202 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.77
Knock-out: 22.8202
Knock-out violated on: -
Distance to knock-out: 2.2972
Distance to knock-out %: 9.15%
Distance to strike price: 2.2972
Distance to strike price %: 9.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -21.57%
3 Months  
+25.00%
YTD  
+25.00%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.530 0.410
6M High / 6M Low: 0.530 0.142
High (YTD): 24/04/2024 0.530
Low (YTD): 14/02/2024 0.142
52W High: 18/10/2023 0.740
52W Low: 14/02/2024 0.142
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.490
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   292.581
Avg. price 1Y:   0.422
Avg. volume 1Y:   171.797
Volatility 1M:   121.11%
Volatility 6M:   178.93%
Volatility 1Y:   168.26%
Volatility 3Y:   -