Morgan Stanley Knock-Out CCJ/  DE000MB6GMX3  /

Stuttgart
2024-09-17  8:08:54 PM Chg.- Bid8:00:17 AM Ask8:00:17 AM Underlying Strike price Expiration date Option type
1.12EUR - 1.09
Bid Size: 5,000
1.14
Ask Size: 5,000
Cameco Corporation 28.1493 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6GMX
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 28.1493 -
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 28.1493
Knock-out violated on: -
Distance to knock-out: 7.9087
Distance to knock-out %: 21.93%
Distance to strike price: 7.9087
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -2.61%
3 Months
  -51.93%
YTD
  -24.32%
1 Year
  -18.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.08
1M High / 1M Low: 1.36 0.75
6M High / 6M Low: 2.62 0.75
High (YTD): 2024-05-31 2.62
Low (YTD): 2024-09-06 0.75
52W High: 2024-05-31 2.62
52W Low: 2024-09-06 0.75
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   172.36%
Volatility 6M:   123.98%
Volatility 1Y:   118.60%
Volatility 3Y:   -