Morgan Stanley Knock-Out CPA
/ DE000MB6TZP4
Morgan Stanley Knock-Out CPA/ DE000MB6TZP4 /
| 2024-07-09 9:34:50 AM |
Chg.-0.02 |
Bid2:55:25 PM |
Ask2:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-0.60% |
3.32
Bid Size: 1,000 |
3.34
Ask Size: 1,000 |
COLGATE-PALMOLIVE ... |
61.7269 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6TZP |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.7269 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.71 |
| Knock-out: |
65.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.815 |
| Distance to knock-out %: |
27.54% |
| Distance to strike price: |
28.3781 |
| Distance to strike price %: |
31.49% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
+32.53% |
| YTD |
|
|
+83.33% |
| 1 Year |
|
|
+90.75% |
| 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): |
2024-06-24 |
3.50 |
| Low (YTD): |
2024-01-05 |
1.85 |
| 52W High: |
2024-06-24 |
3.50 |
| 52W Low: |
2023-10-06 |
0.99 |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.52% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
53.38% |
| Volatility 3Y: |
|
- |
