Morgan Stanley Knock-Out CSX
/ DE000MB2ZDL6
Morgan Stanley Knock-Out CSX/ DE000MB2ZDL6 /
2024-11-12 11:03:25 AM |
Chg.-0.030 |
Bid3:52:13 PM |
Ask3:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-3.66% |
0.800 Bid Size: 100,000 |
0.810 Ask Size: 100,000 |
CSX Corporation |
27.9675 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2ZDL |
Currency: |
EUR |
Underlying: |
CSX Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
27.9675 - |
Maturity: |
Endless |
Issue date: |
2023-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.23 |
Knock-out: |
27.9675 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.9532 |
Distance to knock-out %: |
17.55% |
Distance to strike price: |
5.9532 |
Distance to strike price %: |
17.55% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.07% |
1 Month |
|
|
+23.44% |
3 Months |
|
|
+41.07% |
YTD |
|
|
-1.25% |
1 Year |
|
|
+68.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.560 |
1M High / 1M Low: |
0.840 |
0.480 |
6M High / 6M Low: |
0.840 |
0.480 |
High (YTD): |
2024-02-26 |
1.130 |
Low (YTD): |
2024-10-24 |
0.480 |
52W High: |
2024-02-26 |
1.130 |
52W Low: |
2023-11-13 |
0.460 |
Avg. price 1W: |
|
0.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.710 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
229.83% |
Volatility 6M: |
|
128.59% |
Volatility 1Y: |
|
101.65% |
Volatility 3Y: |
|
- |