Morgan Stanley Knock-Out CABK
/ DE000MB5T4X5
Morgan Stanley Knock-Out CABK/ DE000MB5T4X5 /
| 9/13/2024 11:54:59 AM |
Chg.+0.03 |
Bid4:03:41 PM |
Ask4:03:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.26EUR |
+0.93% |
3.25
Bid Size: 40,000 |
3.26
Ask Size: 40,000 |
CAIXABANK |
2.2267 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB5T4X |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.2267 - |
| Maturity: |
Endless |
| Issue date: |
4/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
2.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.99 |
| Distance to knock-out %: |
55.17% |
| Distance to strike price: |
3.1933 |
| Distance to strike price %: |
58.92% |
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 %: |
1.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+16.01% |
| 3 Months |
|
|
+17.27% |
| YTD |
|
|
+150.77% |
| 1 Year |
|
|
+178.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.23 |
3.11 |
| 1M High / 1M Low: |
3.23 |
2.81 |
| 6M High / 6M Low: |
3.40 |
1.96 |
| High (YTD): |
7/23/2024 |
3.40 |
| Low (YTD): |
1/17/2024 |
1.39 |
| 52W High: |
7/23/2024 |
3.40 |
| 52W Low: |
9/15/2023 |
1.17 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.22% |
| Volatility 6M: |
|
46.07% |
| Volatility 1Y: |
|
49.92% |
| Volatility 3Y: |
|
- |
