Morgan Stanley Knock-Out CABK/  DE000MB30UW7  /

Stuttgart
13/09/2024  08:33:14 Chg.-0.02 Bid13:28:15 Ask13:28:15 Underlying Strike price Expiration date Option type
2.36EUR -0.84% 2.40
Bid Size: 40,000
2.41
Ask Size: 40,000
CAIXABANK 3.083 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB30UW
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 3.083 -
Maturity: Endless
Issue date: 31/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.27
Knock-out: 3.083
Knock-out violated on: -
Distance to knock-out: 2.337
Distance to knock-out %: 43.12%
Distance to strike price: 2.337
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+19.80%
3 Months  
+21.65%
YTD  
+362.75%
1 Year  
+490.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.28
1M High / 1M Low: 2.38 1.97
6M High / 6M Low: 2.51 1.14
High (YTD): 23/07/2024 2.51
Low (YTD): 17/01/2024 0.59
52W High: 23/07/2024 2.51
52W Low: 15/09/2023 0.40
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   42.80%
Volatility 6M:   64.28%
Volatility 1Y:   96.40%
Volatility 3Y:   -