Morgan Stanley Knock-Out XCA
/ DE000MB6PMR6
Morgan Stanley Knock-Out XCA/ DE000MB6PMR6 /
| 2024-06-21 10:57:44 AM |
Chg.-0.06 |
Bid4:12:30 PM |
Ask4:12:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-1.51% |
3.90
Bid Size: 25,000 |
3.91
Ask Size: 25,000 |
CREDIT AGRICOLE INH.... |
9.1269 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6PMR |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1269 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Knock-out: |
10.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.025 |
| Distance to knock-out %: |
22.98% |
| Distance to strike price: |
4.0381 |
| Distance to strike price %: |
30.67% |
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 %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
3.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.77% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+18.79% |
| 1 Year |
|
|
+141.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.89 |
| 1M High / 1M Low: |
6.02 |
3.89 |
| 6M High / 6M Low: |
6.02 |
2.51 |
| High (YTD): |
2024-05-27 |
6.02 |
| Low (YTD): |
2024-02-13 |
2.51 |
| 52W High: |
2024-05-27 |
6.02 |
| 52W Low: |
2023-06-23 |
1.21 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.04 |
| Avg. volume 6M: |
|
6.40 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
60.46% |
| Volatility 1Y: |
|
80.89% |
| Volatility 3Y: |
|
- |
