Morgan Stanley Knock-Out CFX/  DE000MB6CYA5  /

Stuttgart
15/07/2024  21:58:31 Chg.- Bid08:00:33 Ask08:00:33 Underlying Strike price Expiration date Option type
5.56EUR - 5.51
Bid Size: 400
5.62
Ask Size: 400
CAPITAL ONE FINL D... 83.9461 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6CYA
Currency: EUR
Underlying: CAPITAL ONE FINL DL-,01
Type: Knock-out
Option type: Call
Strike price: 83.9461 -
Maturity: Endless
Issue date: 18/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Knock-out: 93.06
Knock-out violated on: -
Distance to knock-out: 33.2984
Distance to knock-out %: 26.35%
Distance to strike price: 42.4123
Distance to strike price %: 33.57%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.78%
1 Month  
+16.56%
3 Months  
+7.75%
YTD  
+19.06%
1 Year  
+82.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 4.88
1M High / 1M Low: 5.56 4.68
6M High / 6M Low: 6.24 3.98
High (YTD): 28/03/2024 6.24
Low (YTD): 18/01/2024 3.98
52W High: 28/03/2024 6.24
52W Low: 25/10/2023 0.84
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   65.46%
Volatility 6M:   57.50%
Volatility 1Y:   120.33%
Volatility 3Y:   -