Morgan Stanley Knock-Out XCA
/ DE000MB56YC6
Morgan Stanley Knock-Out XCA/ DE000MB56YC6 /
| 2024-06-20 6:59:02 PM |
Chg.- |
Bid12:25:46 PM |
Ask12:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
- |
4.76
Bid Size: 25,000 |
4.77
Ask Size: 25,000 |
CREDIT AGRICOLE INH.... |
8.2554 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB56YC |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.2554 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Knock-out: |
9.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.995 |
| Distance to knock-out %: |
30.35% |
| Distance to strike price: |
4.9096 |
| Distance to strike price %: |
37.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.79 |
| High: |
4.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
+5.25% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
+96.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.75 |
| 1M High / 1M Low: |
6.87 |
4.75 |
| 6M High / 6M Low: |
6.87 |
3.32 |
| High (YTD): |
2024-05-28 |
6.87 |
| Low (YTD): |
2024-02-13 |
3.32 |
| 52W High: |
2024-05-28 |
6.87 |
| 52W Low: |
2023-06-23 |
2.04 |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.62% |
| Volatility 6M: |
|
50.86% |
| Volatility 1Y: |
|
62.10% |
| Volatility 3Y: |
|
- |
