Morgan Stanley Knock-Out CVE
/ DE000MB8Z5Y9
Morgan Stanley Knock-Out CVE/ DE000MB8Z5Y9 /
| 2024-07-26 3:26:07 PM |
Chg.-0.05 |
Bid4:18:47 PM |
Ask4:18:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.01EUR |
-0.83% |
6.16
Bid Size: 3,750 |
6.19
Ask Size: 3,750 |
Cenovus Energy Inc |
13.0534 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB8Z5Y |
| Currency: |
EUR |
| Underlying: |
Cenovus Energy Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.0534 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
15.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8981 |
| Distance to knock-out %: |
22.00% |
| Distance to strike price: |
5.692 |
| Distance to strike price %: |
32.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.80 |
| High: |
6.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
-25.34% |
| YTD |
|
|
+61.99% |
| 1 Year |
|
|
+16.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
5.89 |
| 1M High / 1M Low: |
7.06 |
5.89 |
| 6M High / 6M Low: |
8.35 |
2.75 |
| High (YTD): |
2024-04-10 |
8.35 |
| Low (YTD): |
2024-01-18 |
2.07 |
| 52W High: |
2024-04-10 |
8.35 |
| 52W Low: |
2024-01-18 |
2.07 |
| Avg. price 1W: |
|
6.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.76 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
70.56% |
| Volatility 6M: |
|
92.62% |
| Volatility 1Y: |
|
93.43% |
| Volatility 3Y: |
|
- |
