Morgan Stanley Knock-Out CBK/  DE000MC9RAV2  /

EUWAX
09/10/2024  17:58:14 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.92EUR - -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 3.8131 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC9RAV
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Call
Strike price: 3.8131 -
Maturity: Endless
Issue date: 28/05/2020
Last trading day: 10/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 3.8131
Knock-out violated on: -
Distance to knock-out: 12.5369
Distance to knock-out %: 76.68%
Distance to strike price: 12.5369
Distance to strike price %: 76.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 12.93
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.49%
3 Months  
+31.17%
YTD  
+87.25%
1 Year  
+97.86%
3 Years  
+335.02%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.03 12.73
6M High / 6M Low: 13.03 8.49
High (YTD): 08/10/2024 13.03
Low (YTD): 08/02/2024 6.39
52W High: 08/10/2024 13.03
52W Low: 08/02/2024 6.39
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.92
Avg. volume 1M:   0.00
Avg. price 6M:   10.76
Avg. volume 6M:   0.00
Avg. price 1Y:   9.12
Avg. volume 1Y:   0.00
Volatility 1M:   22.98%
Volatility 6M:   60.38%
Volatility 1Y:   49.17%
Volatility 3Y:   79.09%