Morgan Stanley Knock-Out CPA/  DE000MB84L74  /

Stuttgart
2024-07-05  9:58:48 PM Chg.+0.08 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.36EUR +3.51% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 71.5893 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB84L7
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 71.5893 -
Maturity: Endless
Issue date: 2023-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 71.5893
Knock-out violated on: -
Distance to knock-out: 16.3811
Distance to knock-out %: 18.62%
Distance to strike price: 16.3811
Distance to strike price %: 18.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month  
+10.80%
3 Months  
+43.90%
YTD  
+145.83%
1 Year  
+133.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.26
1M High / 1M Low: 2.55 2.05
6M High / 6M Low: 2.55 1.04
High (YTD): 2024-06-25 2.55
Low (YTD): 2024-01-05 1.03
52W High: 2024-06-25 2.55
52W Low: 2023-10-06 0.15
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   48.64%
Volatility 6M:   59.28%
Volatility 1Y:   148.56%
Volatility 3Y:   -