Morgan Stanley Knock-Out CI/  DE000MB96RY0  /

Stuttgart
10/15/2024  9:43:59 AM Chg.0.00 Bid10:43:31 AM Ask10:43:31 AM Underlying Strike price Expiration date Option type
18.32EUR 0.00% 18.30
Bid Size: 200
18.62
Ask Size: 200
Cigna Group 151.8933 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB96RY
Currency: EUR
Underlying: Cigna Group
Type: Knock-out
Option type: Call
Strike price: 151.8933 USD
Maturity: Endless
Issue date: 7/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.75
Knock-out: 164.01
Knock-out violated on: -
Distance to knock-out: 154.6338
Distance to knock-out %: 50.70%
Distance to strike price: 165.7409
Distance to strike price %: 54.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.32
High: 18.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month
  -5.32%
3 Months  
+9.50%
YTD  
+30.30%
1 Year  
+19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.32 17.51
1M High / 1M Low: 19.42 17.07
6M High / 6M Low: 19.76 15.71
High (YTD): 3/27/2024 20.12
Low (YTD): 1/25/2024 13.74
52W High: 3/27/2024 20.12
52W Low: 12/8/2023 10.52
Avg. price 1W:   18.00
Avg. volume 1W:   0.00
Avg. price 1M:   17.95
Avg. volume 1M:   0.00
Avg. price 6M:   17.82
Avg. volume 6M:   0.00
Avg. price 1Y:   16.86
Avg. volume 1Y:   0.00
Volatility 1M:   32.34%
Volatility 6M:   35.04%
Volatility 1Y:   55.15%
Volatility 3Y:   -