Morgan Stanley Knock-Out CABK/  DE000MB4UJA3  /

Stuttgart
8/8/2024  6:34:10 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
CAIXABANK 2.7814 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4UJA
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.7814 -
Maturity: Endless
Issue date: 3/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.33
Knock-out: 3.03
Knock-out violated on: -
Distance to knock-out: 1.91
Distance to knock-out %: 38.66%
Distance to strike price: 2.1586
Distance to strike price %: 43.70%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -8.15%
3 Months
  -1.83%
YTD  
+181.58%
1 Year  
+148.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 1.99
1M High / 1M Low: 2.76 1.99
6M High / 6M Low: 2.76 0.92
High (YTD): 7/23/2024 2.76
Low (YTD): 1/19/2024 0.85
52W High: 7/23/2024 2.76
52W Low: 9/7/2023 0.62
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   21.74
Avg. price 6M:   2.01
Avg. volume 6M:   3.97
Avg. price 1Y:   1.45
Avg. volume 1Y:   1.97
Volatility 1M:   64.35%
Volatility 6M:   64.03%
Volatility 1Y:   76.79%
Volatility 3Y:   -