Morgan Stanley Knock-Out CPA
/ DE000MB6TZP4
Morgan Stanley Knock-Out CPA/ DE000MB6TZP4 /
| 9/6/2024 9:52:24 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
62.3751 - |
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: |
62.3751 - |
| Maturity: |
Endless |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
66.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.0606 |
| Distance to knock-out %: |
31.98% |
| Distance to strike price: |
34.7355 |
| Distance to strike price %: |
35.77% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
+11.99% |
| 3 Months |
|
|
+34.75% |
| YTD |
|
|
+128.33% |
| 1 Year |
|
|
+177.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.18 |
4.04 |
| 1M High / 1M Low: |
4.18 |
3.48 |
| 6M High / 6M Low: |
4.18 |
2.37 |
| High (YTD): |
9/4/2024 |
4.18 |
| Low (YTD): |
1/5/2024 |
1.85 |
| 52W High: |
9/4/2024 |
4.18 |
| 52W Low: |
10/6/2023 |
0.99 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.57% |
| Volatility 6M: |
|
37.74% |
| Volatility 1Y: |
|
50.03% |
| Volatility 3Y: |
|
- |
