Morgan Stanley Knock-Out CVLT
/ DE000MB67306
Morgan Stanley Knock-Out CVLT/ DE000MB67306 /
| 11/7/2024 9:49:29 AM |
Chg.-0.11 |
Bid10:09:25 AM |
Ask10:09:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.17EUR |
-1.07% |
10.18
Bid Size: 500 |
10.29
Ask Size: 500 |
CommVault Systems In... |
62.1144 - |
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: |
62.1144 - |
| Maturity: |
Endless |
| Issue date: |
5/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
69.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.2533 |
| Distance to knock-out %: |
50.64% |
| Distance to strike price: |
78.5889 |
| Distance to strike price %: |
55.85% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.17 |
| High: |
10.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.57% |
| 1 Month |
|
|
+22.97% |
| 3 Months |
|
|
+35.96% |
| YTD |
|
|
+379.72% |
| 1 Year |
|
|
+740.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.28 |
8.62 |
| 1M High / 1M Low: |
10.28 |
6.54 |
| 6M High / 6M Low: |
10.28 |
4.34 |
| High (YTD): |
11/6/2024 |
10.28 |
| Low (YTD): |
1/5/2024 |
1.58 |
| 52W High: |
11/6/2024 |
10.28 |
| 52W Low: |
11/16/2023 |
1.14 |
| Avg. price 1W: |
|
9.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
154.50% |
| Volatility 6M: |
|
108.17% |
| Volatility 1Y: |
|
96.09% |
| Volatility 3Y: |
|
- |
