Morgan Stanley Knock-Out CEG/  DE000MB933T6  /

Stuttgart
2024-10-31  9:48:46 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.25EUR +0.39% -
Bid Size: -
-
Ask Size: -
Constellation Energy... 96.8677 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB933T
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 96.8677 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 103.65
Knock-out violated on: -
Distance to knock-out: 144.3228
Distance to knock-out %: 60.25%
Distance to strike price: 150.3525
Distance to strike price %: 62.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.95
High: 15.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month  
+0.13%
3 Months  
+97.80%
YTD  
+519.92%
1 Year  
+525.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.77 15.19
1M High / 1M Low: 17.21 15.17
6M High / 6M Low: 17.21 6.48
High (YTD): 2024-10-04 17.21
Low (YTD): 2024-01-18 1.88
52W High: 2024-10-04 17.21
52W Low: 2024-01-18 1.88
Avg. price 1W:   15.46
Avg. volume 1W:   0.00
Avg. price 1M:   15.97
Avg. volume 1M:   0.00
Avg. price 6M:   11.08
Avg. volume 6M:   0.00
Avg. price 1Y:   7.97
Avg. volume 1Y:   0.00
Volatility 1M:   54.22%
Volatility 6M:   113.46%
Volatility 1Y:   133.42%
Volatility 3Y:   -