Morgan Stanley Knock-Out CARR/  DE000MB8ANE0  /

Stuttgart
11/09/2024  08:47:55 Chg.-0.04 Bid09:34:01 Ask09:34:01 Underlying Strike price Expiration date Option type
2.21EUR -1.78% 2.21
Bid Size: 1,500
2.25
Ask Size: 1,500
Carrier Global Corp 47.2255 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8ANE
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 47.2255 USD
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 47.2255
Knock-out violated on: -
Distance to knock-out: 21.9818
Distance to knock-out %: 33.90%
Distance to strike price: 21.9818
Distance to strike price %: 33.90%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+35.58%
3 Months  
+50.34%
YTD  
+85.71%
1 Year  
+55.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 1.97
1M High / 1M Low: 2.35 1.60
6M High / 6M Low: 2.35 0.75
High (YTD): 02/09/2024 2.35
Low (YTD): 19/04/2024 0.75
52W High: 02/09/2024 2.35
52W Low: 27/10/2023 0.30
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   81.63%
Volatility 6M:   123.59%
Volatility 1Y:   145.85%
Volatility 3Y:   -