Morgan Stanley Knock-Out CTAS/  DE000MB5LK97  /

Stuttgart
16/07/2024  21:38:41 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
26.29EUR - -
Bid Size: -
-
Ask Size: -
Cintas Corporation 437.4604 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LK9
Currency: EUR
Underlying: Cintas Corporation
Type: Knock-out
Option type: Call
Strike price: 437.4604 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 17/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 458.59
Knock-out violated on: -
Distance to knock-out: 221.4577
Distance to knock-out %: 32.57%
Distance to strike price: 242.5873
Distance to strike price %: 35.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.33
High: 26.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.26%
3 Months  
+15.00%
YTD  
+57.24%
1 Year  
+202.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 26.29 25.40
6M High / 6M Low: 26.29 17.14
High (YTD): 16/07/2024 26.29
Low (YTD): 05/01/2024 14.60
52W High: 16/07/2024 26.29
52W Low: 05/10/2023 6.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.70
Avg. volume 1M:   0.00
Avg. price 6M:   22.17
Avg. volume 6M:   0.00
Avg. price 1Y:   16.56
Avg. volume 1Y:   0.00
Volatility 1M:   24.84%
Volatility 6M:   49.98%
Volatility 1Y:   72.32%
Volatility 3Y:   -