Morgan Stanley Knock-Out CPA
/ DE000MB6TZP4
Morgan Stanley Knock-Out CPA/ DE000MB6TZP4 /
7/10/2024 9:56:48 PM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.29EUR |
+0.61% |
- Bid Size: - |
- Ask Size: - |
COLGATE-PALMOLIVE ... |
61.7437 - |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB6TZP |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
61.7437 - |
Maturity: |
Endless |
Issue date: |
6/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.74 |
Knock-out: |
65.29 |
Knock-out violated on: |
- |
Distance to knock-out: |
23.4813 |
Distance to knock-out %: |
26.45% |
Distance to strike price: |
27.0276 |
Distance to strike price %: |
30.45% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.25 |
High: |
3.29 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.11% |
1 Month |
|
|
+8.58% |
3 Months |
|
|
+37.08% |
YTD |
|
|
+82.78% |
1 Year |
|
|
+93.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.32 |
3.16 |
1M High / 1M Low: |
3.50 |
2.97 |
6M High / 6M Low: |
3.50 |
1.89 |
High (YTD): |
6/24/2024 |
3.50 |
Low (YTD): |
1/5/2024 |
1.85 |
52W High: |
6/24/2024 |
3.50 |
52W Low: |
10/6/2023 |
0.99 |
Avg. price 1W: |
|
3.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.13% |
Volatility 6M: |
|
38.51% |
Volatility 1Y: |
|
53.30% |
Volatility 3Y: |
|
- |