Morgan Stanley Knock-Out CL
/ DE000MB920B1
Morgan Stanley Knock-Out CL/ DE000MB920B1 /
| 2024-11-13 6:36:39 PM |
Chg.- |
Bid8:00:23 AM |
Ask8:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
- |
4.26
Bid Size: 1,000 |
4.29
Ask Size: 1,000 |
Colgate Palmolive Co |
46.0412 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB920B |
| Currency: |
EUR |
| Underlying: |
Colgate Palmolive Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.0412 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
46.0412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.5076 |
| Distance to knock-out %: |
49.50% |
| Distance to strike price: |
42.5076 |
| Distance to strike price %: |
49.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.27 |
| High: |
4.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
-17.21% |
| YTD |
|
|
+32.92% |
| 1 Year |
|
|
+38.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.15 |
| 1M High / 1M Low: |
5.10 |
4.12 |
| 6M High / 6M Low: |
5.69 |
4.12 |
| High (YTD): |
2024-09-04 |
5.69 |
| Low (YTD): |
2024-01-05 |
3.32 |
| 52W High: |
2024-09-04 |
5.69 |
| 52W Low: |
2023-11-20 |
2.95 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.12% |
| Volatility 6M: |
|
30.20% |
| Volatility 1Y: |
|
29.66% |
| Volatility 3Y: |
|
- |
