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Morgan Stanley Knock-Out CABK/  DE000MB4UJA3  /

Stuttgart
11/18/2024  6:58:04 PM Chg.- Bid1:20:27 PM Ask1:20:27 PM Underlying Strike price Expiration date Option type
2.95EUR - 2.70
Bid Size: 40,000		 2.71
Ask Size: 40,000		 CAIXABANK 2.7196 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4UJA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.7196 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.95
Knock-out: 2.96
Knock-out violated on: -
Distance to knock-out: 2.69
Distance to knock-out %: 47.61%
Distance to strike price: 2.9304
Distance to strike price %: 51.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.92
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.46%
1 Month  
+10.07%
3 Months  
+15.69%
YTD  
+288.16%
1 Year  
+163.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.72
1M High / 1M Low: 3.07 2.51
6M High / 6M Low: 3.07 1.99
High (YTD): 11/5/2024 3.07
Low (YTD): 1/19/2024 0.85
52W High: 11/5/2024 3.07
52W Low: 12/29/2023 0.76
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   3.85
Avg. price 1Y:   1.95
Avg. volume 1Y:   1.98
Volatility 1M:   58.78%
Volatility 6M:   57.79%
Volatility 1Y:   65.87%
Volatility 3Y:   -