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Morgan Stanley Knock-Out CABK/  DE000MB5T4X5  /

Stuttgart
15/10/2024  12:20:02 Chg.-0.03 Bid16:05:41 Ask16:05:41 Underlying Strike price Expiration date Option type
3.22EUR -0.92% 3.26
Bid Size: 40,000		 3.27
Ask Size: 40,000		 CAIXABANK 2.2412 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5T4X
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Call
Strike price: 2.2412 -
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 2.44
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 55.56%
Distance to strike price: 3.2488
Distance to strike price %: 59.18%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.21%
1 Month
  -0.92%
3 Months  
+6.27%
YTD  
+147.69%
1 Year  
+130.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 3.05
1M High / 1M Low: 3.41 2.81
6M High / 6M Low: 3.41 2.49
High (YTD): 26/09/2024 3.41
Low (YTD): 17/01/2024 1.39
52W High: 26/09/2024 3.41
52W Low: 25/10/2023 1.22
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   2.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   57.60%
Volatility 6M:   48.40%
Volatility 1Y:   49.95%
Volatility 3Y:   -