Morgan Stanley Knock-Out CAH/  DE000MB186Y1  /

EUWAX
2024-07-18  5:57:21 PM Chg.+0.04 Bid7:21:05 PM Ask7:21:05 PM Underlying Strike price Expiration date Option type
2.67EUR +1.52% 2.61
Bid Size: 10,000
2.62
Ask Size: 10,000
Cardinal Health Inc 67.5491 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB186Y
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 67.5491 -
Maturity: Endless
Issue date: 2022-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.32
Knock-out: 67.5491
Knock-out violated on: -
Distance to knock-out: 19.907
Distance to knock-out %: 22.76%
Distance to strike price: 19.907
Distance to strike price %: 22.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month
  -23.50%
3 Months
  -29.55%
YTD
  -15.51%
1 Year
  -2.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.42
1M High / 1M Low: 3.53 2.42
6M High / 6M Low: 4.54 2.42
High (YTD): 2024-03-12 4.54
Low (YTD): 2024-07-15 2.42
52W High: 2024-03-12 4.54
52W Low: 2023-08-23 2.10
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.24
Avg. volume 1Y:   0.00
Volatility 1M:   53.60%
Volatility 6M:   60.52%
Volatility 1Y:   66.01%
Volatility 3Y:   -