Morgan Stanley Knock-Out CFX/  DE000MB4MHY4  /

Stuttgart
2024-07-15  9:42:44 PM Chg.- Bid8:00:38 AM Ask8:00:38 AM Underlying Strike price Expiration date Option type
5.90EUR - 5.90
Bid Size: 400
6.01
Ask Size: 400
CAPITAL ONE FINL D... 79.6681 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4MHY
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 79.6681 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 88.32
Knock-out violated on: -
Distance to knock-out: 38.0384
Distance to knock-out %: 30.10%
Distance to strike price: 46.6903
Distance to strike price %: 36.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.42
High: 5.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+14.79%
3 Months  
+5.92%
YTD  
+17.30%
1 Year  
+74.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.90 5.26
1M High / 1M Low: 5.90 5.12
6M High / 6M Low: 6.57 4.39
High (YTD): 2024-04-24 6.57
Low (YTD): 2024-01-18 4.39
52W High: 2024-04-24 6.57
52W Low: 2023-10-25 1.25
Avg. price 1W:   5.48
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   59.23%
Volatility 6M:   52.36%
Volatility 1Y:   90.11%
Volatility 3Y:   -