Morgan Stanley Knock-Out CVLT/  DE000MB4ED54  /

Stuttgart
8/29/2024  4:43:27 PM Chg.+0.20 Bid8:01:32 PM Ask8:01:32 PM Underlying Strike price Expiration date Option type
8.84EUR +2.31% 8.90
Bid Size: 5,000
8.99
Ask Size: 5,000
CommVault Systems In... 54.8539 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4ED5
Currency: EUR
Underlying: CommVault Systems Inc
Type: Knock-out
Option type: Call
Strike price: 54.8539 -
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 54.8539
Knock-out violated on: -
Distance to knock-out: 78.6352
Distance to knock-out %: 58.91%
Distance to strike price: 78.6352
Distance to strike price %: 58.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.57
High: 8.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.49%
1 Month  
+40.54%
3 Months  
+65.23%
YTD  
+234.85%
1 Year  
+391.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 8.46
1M High / 1M Low: 9.31 6.25
6M High / 6M Low: 9.31 3.91
High (YTD): 7/31/2024 9.31
Low (YTD): 1/5/2024 2.10
52W High: 7/31/2024 9.31
52W Low: 10/26/2023 1.31
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.35
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   180.75%
Volatility 6M:   84.65%
Volatility 1Y:   78.73%
Volatility 3Y:   -