Morgan Stanley Knock-Out CSCO/  DE000MB924H0  /

Stuttgart
11/11/2024  12:16:33 Chg.+0.13 Bid17:53:48 Ask17:53:48 Underlying Strike price Expiration date Option type
2.69EUR +5.08% 2.65
Bid Size: 25,000
2.66
Ask Size: 25,000
Cisco Systems Inc 30.4202 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB924H
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 30.4202 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.09
Knock-out: 30.4202
Knock-out violated on: -
Distance to knock-out: 25.6687
Distance to knock-out %: 47.48%
Distance to strike price: 25.6687
Distance to strike price %: 47.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.96%
1 Month  
+21.72%
3 Months  
+86.81%
YTD  
+37.95%
1 Year  
+20.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.34
1M High / 1M Low: 2.57 2.20
6M High / 6M Low: 2.57 1.36
High (YTD): 07/11/2024 2.57
Low (YTD): 12/08/2024 1.36
52W High: 07/11/2024 2.57
52W Low: 12/08/2024 1.36
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.83
Avg. volume 1Y:   0.00
Volatility 1M:   45.71%
Volatility 6M:   53.33%
Volatility 1Y:   51.20%
Volatility 3Y:   -