Morgan Stanley Knock-Out CARM/  DE000MB6BL14  /

Stuttgart
11/11/2024  4:21:52 PM Chg.-0.07 Bid5:07:58 PM Ask5:07:58 PM Underlying Strike price Expiration date Option type
7.88EUR -0.88% 7.89
Bid Size: 1,000
7.94
Ask Size: 1,000
Carmila SAS 8.9093 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6BL1
Currency: EUR
Underlying: Carmila SAS
Type: Knock-out
Option type: Call
Strike price: 8.9093 -
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 10.15
Knock-out violated on: -
Distance to knock-out: 6.45
Distance to knock-out %: 38.86%
Distance to strike price: 7.6907
Distance to strike price %: 46.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -17.05%
3 Months  
+2.20%
YTD  
+20.49%
1 Year  
+54.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.40 7.77
1M High / 1M Low: 9.86 7.77
6M High / 6M Low: 9.86 7.16
High (YTD): 10/16/2024 9.86
Low (YTD): 2/15/2024 5.48
52W High: 10/16/2024 9.86
52W Low: 12/12/2023 5.10
Avg. price 1W:   8.05
Avg. volume 1W:   0.00
Avg. price 1M:   8.95
Avg. volume 1M:   0.00
Avg. price 6M:   8.31
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   41.04%
Volatility 6M:   42.86%
Volatility 1Y:   50.01%
Volatility 3Y:   -