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Morgan Stanley Knock-Out CCJ/  DE000MB9ZK55  /

Stuttgart
8/7/2024  8:07:43 AM Chg.-0.05 Bid10:55:15 AM Ask10:55:15 AM Underlying Strike price Expiration date Option type
1.59EUR -3.05% 1.63
Bid Size: 5,000		 1.64
Ask Size: 5,000		 Cameco Corporation 20.9378 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ZK5
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 20.9378 USD
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 23.00
Knock-out violated on: -
Distance to knock-out: 13.7289
Distance to knock-out %: 39.47%
Distance to strike price: 15.6164
Distance to strike price %: 44.90%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.05%
1 Month
  -41.11%
3 Months
  -45.73%
YTD
  -23.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 1.44
1M High / 1M Low: 3.05 1.44
6M High / 6M Low: 3.22 1.44
High (YTD): 5/31/2024 3.22
Low (YTD): 8/5/2024 1.44
52W High: - -
52W Low: - -
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.47%
Volatility 6M:   80.49%
Volatility 1Y:   -
Volatility 3Y:   -