Morgan Stanley Knock-Out CVLT/  DE000MB5C9L8  /

Stuttgart
06/11/2024  21:20:17 Chg.- Bid08:41:30 Ask08:41:30 Underlying Strike price Expiration date Option type
10.73EUR - 10.61
Bid Size: 500
10.72
Ask Size: 500
CommVault Systems In... 57.4575 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5C9L
Currency: EUR
Underlying: CommVault Systems Inc
Type: Knock-out
Option type: Call
Strike price: 57.4575 -
Maturity: Endless
Issue date: 05/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.50
Knock-out: 64.24
Knock-out violated on: -
Distance to knock-out: 76.4633
Distance to knock-out %: 54.34%
Distance to strike price: 83.2458
Distance to strike price %: 59.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.52
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.30%
1 Month  
+23.90%
3 Months  
+35.99%
YTD  
+329.20%
1 Year  
+566.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.73 9.05
1M High / 1M Low: 10.73 6.98
6M High / 6M Low: 10.73 4.75
High (YTD): 06/11/2024 10.73
Low (YTD): 05/01/2024 1.96
52W High: 06/11/2024 10.73
52W Low: 16/11/2023 1.52
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   121.20%
Volatility 6M:   96.16%
Volatility 1Y:   84.09%
Volatility 3Y:   -