Morgan Stanley Knock-Out CAH/  DE000MB7SPV3  /

Stuttgart
18/10/2024  21:42:37 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.31EUR +0.19% -
Bid Size: -
-
Ask Size: -
Cardinal Health Inc 54.7767 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7SPV
Currency: EUR
Underlying: Cardinal Health Inc
Type: Knock-out
Option type: Call
Strike price: 54.7767 -
Maturity: Endless
Issue date: 21/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.93
Knock-out: 54.7767
Knock-out violated on: -
Distance to knock-out: 46.7981
Distance to knock-out %: 46.07%
Distance to strike price: 46.7981
Distance to strike price %: 46.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.27
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+3.51%
3 Months  
+38.64%
YTD  
+22.35%
1 Year  
+33.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 5.27
1M High / 1M Low: 5.48 4.88
6M High / 6M Low: 5.50 3.69
High (YTD): 12/03/2024 5.75
Low (YTD): 15/07/2024 3.69
52W High: 12/03/2024 5.75
52W Low: 15/07/2024 3.69
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   4.76
Avg. volume 1Y:   0.00
Volatility 1M:   26.91%
Volatility 6M:   42.20%
Volatility 1Y:   47.62%
Volatility 3Y:   -