Morgan Stanley Knock-Out CVLT/  DE000MB67306  /

Stuttgart
8/29/2024  4:02:17 PM Chg.+0.32 Bid6:34:50 PM Ask6:34:50 PM Underlying Strike price Expiration date Option type
8.42EUR +3.95% 8.40
Bid Size: 5,000
8.49
Ask Size: 5,000
CommVault Systems In... 60.9777 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6730
Currency: EUR
Underlying: CommVault Systems Inc
Type: Knock-out
Option type: Call
Strike price: 60.9777 -
Maturity: Endless
Issue date: 5/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.66
Knock-out: 68.15
Knock-out violated on: -
Distance to knock-out: 65.3391
Distance to knock-out %: 48.95%
Distance to strike price: 72.5114
Distance to strike price %: 54.32%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.95
High: 8.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.18%
1 Month  
+45.67%
3 Months  
+76.52%
YTD  
+297.17%
1 Year  
+562.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.22 7.93
1M High / 1M Low: 8.66 5.67
6M High / 6M Low: 8.66 3.34
High (YTD): 7/31/2024 8.66
Low (YTD): 1/5/2024 1.58
52W High: 7/31/2024 8.66
52W Low: 10/27/2023 0.78
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   7.75
Avg. volume 1M:   0.00
Avg. price 6M:   5.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   194.94%
Volatility 6M:   92.48%
Volatility 1Y:   97.37%
Volatility 3Y:   -