Morgan Stanley Knock-Out CTRA/  DE000MB22C05  /

Stuttgart
14/06/2024  20:50:33 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.350EUR -10.26% -
Bid Size: -
-
Ask Size: -
Coterra Energy Inc 22.9576 - 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: 22.9576 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.75
Knock-out: 22.9576
Knock-out violated on: -
Distance to knock-out: 1.7976
Distance to knock-out %: 7.26%
Distance to strike price: 1.7976
Distance to strike price %: 7.26%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.45%
1 Month
  -28.57%
3 Months     0.00%
YTD  
+9.38%
1 Year
  -10.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.520 0.350
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:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   211.935
Avg. price 1Y:   0.432
Avg. volume 1Y:   172.471
Volatility 1M:   133.88%
Volatility 6M:   167.25%
Volatility 1Y:   158.93%
Volatility 3Y:   -