Morgan Stanley Knock-Out CVLT/  DE000MB3G2W8  /

Stuttgart
2024-07-25  3:51:27 PM Chg.+0.14 Bid5:58:28 PM Ask5:58:28 PM Underlying Strike price Expiration date Option type
6.61EUR +2.16% 6.68
Bid Size: 5,000
6.75
Ask Size: 5,000
CommVault Systems In... 51.5149 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3G2W
Currency: EUR
Underlying: CommVault Systems Inc
Type: Knock-out
Option type: Call
Strike price: 51.5149 USD
Maturity: Endless
Issue date: 2023-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 57.65
Knock-out violated on: -
Distance to knock-out: 57.5291
Distance to knock-out %: 51.96%
Distance to strike price: 63.1898
Distance to strike price %: 57.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+1.23%
3 Months  
+51.95%
YTD  
+130.31%
1 Year  
+146.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.82 6.30
1M High / 1M Low: 6.94 6.29
6M High / 6M Low: 6.94 2.82
High (YTD): 2024-07-02 6.94
Low (YTD): 2024-01-05 2.34
52W High: 2024-07-02 6.94
52W Low: 2023-10-26 1.54
Avg. price 1W:   6.56
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   2.03
Volatility 1M:   49.31%
Volatility 6M:   60.59%
Volatility 1Y:   62.28%
Volatility 3Y:   -