Morgan Stanley Knock-Out CL/  DE000MB9CH73  /

Stuttgart
7/10/2024  9:53:34 PM Chg.+0.01 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
4.12EUR +0.24% 4.13
Bid Size: 40,000
4.14
Ask Size: 40,000
Colgate Palmolive Co 52.7461 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9CH7
Currency: EUR
Underlying: Colgate Palmolive Co
Type: Knock-out
Option type: Call
Strike price: 52.7461 USD
Maturity: Endless
Issue date: 8/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 52.7461
Knock-out violated on: -
Distance to knock-out: 39.9969
Distance to knock-out %: 45.06%
Distance to strike price: 39.9969
Distance to strike price %: 45.06%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+6.74%
3 Months  
+27.55%
YTD  
+60.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.15 3.99
1M High / 1M Low: 4.33 3.80
6M High / 6M Low: 4.33 2.68
High (YTD): 6/24/2024 4.33
Low (YTD): 1/5/2024 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.35%
Volatility 6M:   30.04%
Volatility 1Y:   -
Volatility 3Y:   -