Morgan Stanley Knock-Out CFX/  DE000MB6CYA5  /

Stuttgart
7/17/2024  3:36:35 PM Chg.+0.09 Bid6:46:41 PM Ask6:46:41 PM Underlying Strike price Expiration date Option type
6.04EUR +1.51% 6.01
Bid Size: 7,500
6.02
Ask Size: 7,500
CAPITAL ONE FINL D... 83.992 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6CYA
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 83.992 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.27
Knock-out: 93.06
Knock-out violated on: -
Distance to knock-out: 43.5651
Distance to knock-out %: 31.89%
Distance to strike price: 52.6331
Distance to strike price %: 38.52%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.89
High: 6.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.77%
1 Month  
+20.08%
3 Months  
+17.74%
YTD  
+29.34%
1 Year  
+90.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 4.88
1M High / 1M Low: 5.95 4.68
6M High / 6M Low: 6.24 3.98
High (YTD): 3/28/2024 6.24
Low (YTD): 1/18/2024 3.98
52W High: 3/28/2024 6.24
52W Low: 10/25/2023 0.84
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   67.55%
Volatility 6M:   57.96%
Volatility 1Y:   120.26%
Volatility 3Y:   -