Morgan Stanley Knock-Out CABK/  DE000MB4UJA3  /

Stuttgart
14/10/2024  20:42:38 Chg.- Bid10:50:18 Ask10:50:18 Underlying Strike price Expiration date Option type
2.67EUR - 2.64
Bid Size: 40,000
2.65
Ask Size: 40,000
CAIXABANK 2.8208 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4UJA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.8208 -
Maturity: Endless
Issue date: 27/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.03
Knock-out: 3.07
Knock-out violated on: -
Distance to knock-out: 2.42
Distance to knock-out %: 44.08%
Distance to strike price: 2.6692
Distance to strike price %: 48.62%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month  
+0.38%
3 Months  
+8.98%
YTD  
+251.32%
1 Year  
+217.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.49
1M High / 1M Low: 2.85 2.26
6M High / 6M Low: 2.85 1.93
High (YTD): 26/09/2024 2.85
Low (YTD): 19/01/2024 0.85
52W High: 26/09/2024 2.85
52W Low: 25/10/2023 0.70
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   3.85
Avg. price 1Y:   1.77
Avg. volume 1Y:   1.98
Volatility 1M:   70.87%
Volatility 6M:   58.56%
Volatility 1Y:   70.09%
Volatility 3Y:   -