Morgan Stanley Knock-Out CARR/  DE000MB8ANB6  /

Stuttgart
2024-10-18  7:58:25 PM Chg.-0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.90EUR -1.02% -
Bid Size: -
-
Ask Size: -
Carrier Global Corp 39.1615 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ANB
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 39.1615 USD
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.91
Knock-out: 39.1615
Knock-out violated on: -
Distance to knock-out: 37.8317
Distance to knock-out %: 51.13%
Distance to strike price: 37.8317
Distance to strike price %: 51.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+4.28%
3 Months  
+51.16%
YTD  
+106.35%
1 Year  
+202.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.02 3.88
1M High / 1M Low: 4.02 3.66
6M High / 6M Low: 4.02 1.50
High (YTD): 2024-10-14 4.02
Low (YTD): 2024-04-19 1.50
52W High: 2024-10-14 4.02
52W Low: 2023-10-27 1.01
Avg. price 1W:   3.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   2.22
Avg. volume 1Y:   0.00
Volatility 1M:   27.12%
Volatility 6M:   72.48%
Volatility 1Y:   74.76%
Volatility 3Y:   -