Morgan Stanley Knock-Out CARR/  DE000MB8AND2  /

Stuttgart
05/08/2024  21:57:51 Chg.-0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.63EUR -2.40% -
Bid Size: -
-
Ask Size: -
Carrier Global Corp 45.6362 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8AND
Currency: EUR
Underlying: Carrier Global Corp
Type: Knock-out
Option type: Call
Strike price: 45.6362 USD
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 45.6362
Knock-out violated on: -
Distance to knock-out: 16.0423
Distance to knock-out %: 27.72%
Distance to strike price: 16.0423
Distance to strike price %: 27.72%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.49%
1 Month
  -1.81%
3 Months
  -0.61%
YTD  
+27.34%
1 Year  
+15.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.67
1M High / 1M Low: 2.27 1.58
6M High / 6M Low: 2.27 0.85
High (YTD): 16/07/2024 2.27
Low (YTD): 19/04/2024 0.85
52W High: 16/07/2024 2.27
52W Low: 27/10/2023 0.39
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   126.32%
Volatility 6M:   125.50%
Volatility 1Y:   132.80%
Volatility 3Y:   -