Morgan Stanley Knock-Out CCJ/  DE000MB6KS57  /

Stuttgart
7/16/2024  8:43:43 PM Chg.-0.09 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
2.05EUR -4.21% -
Bid Size: -
-
Ask Size: -
Cameco Corporation 29.0545 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6KS5
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 29.0545 -
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 29.0545
Knock-out violated on: -
Distance to knock-out: 18.7052
Distance to knock-out %: 39.17%
Distance to strike price: 18.7052
Distance to strike price %: 39.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.14
High: 2.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month
  -5.53%
3 Months  
+5.67%
YTD  
+49.64%
1 Year  
+327.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 1.89
1M High / 1M Low: 2.30 1.82
6M High / 6M Low: 2.48 1.10
High (YTD): 5/31/2024 2.48
Low (YTD): 3/14/2024 1.10
52W High: 5/31/2024 2.48
52W Low: 7/17/2023 0.48
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   93.84%
Volatility 6M:   106.26%
Volatility 1Y:   114.27%
Volatility 3Y:   -