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Morgan Stanley Knock-Out CPA/  DE000MB6TZP4  /

Stuttgart
8/2/2024  9:53:15 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.73EUR +3.32% -
Bid Size: -		 -
Ask Size: -		 COLGATE-PALMOLIVE ... 61.7818 - 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: 61.7818 -
Maturity: Endless
Issue date: 6/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.50
Knock-out: 65.48
Knock-out violated on: -
Distance to knock-out: 27.912
Distance to knock-out %: 29.89%
Distance to strike price: 31.6102
Distance to strike price %: 33.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+13.72%
3 Months  
+23.51%
YTD  
+107.22%
1 Year  
+111.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.46
1M High / 1M Low: 3.73 3.22
6M High / 6M Low: 3.73 2.17
High (YTD): 8/2/2024 3.73
Low (YTD): 1/5/2024 1.85
52W High: 8/2/2024 3.73
52W Low: 10/6/2023 0.99
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   46.57%
Volatility 6M:   36.44%
Volatility 1Y:   51.62%
Volatility 3Y:   -