Morgan Stanley Knock-Out CVLT
/ DE000MB6BDM6
Morgan Stanley Knock-Out CVLT/ DE000MB6BDM6 /
| 2024-07-25 3:07:13 PM |
Chg.+0.03 |
Bid6:07:39 PM |
Ask6:07:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
+0.60% |
5.24
Bid Size: 5,000 |
5.31
Ask Size: 5,000 |
CommVault Systems In... |
67.5196 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6BDM |
| Currency: |
EUR |
| Underlying: |
CommVault Systems Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.5196 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.20 |
| Knock-out: |
67.5196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2019 |
| Distance to knock-out %: |
39.02% |
| Distance to strike price: |
43.2019 |
| Distance to strike price %: |
39.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+73.45% |
| YTD |
|
|
+228.76% |
| 1 Year |
|
|
+249.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
4.95 |
| 1M High / 1M Low: |
5.48 |
4.82 |
| 6M High / 6M Low: |
5.48 |
1.48 |
| High (YTD): |
2024-07-02 |
5.48 |
| Low (YTD): |
2024-01-05 |
0.99 |
| 52W High: |
2024-07-02 |
5.48 |
| 52W Low: |
2023-10-27 |
0.22 |
| Avg. price 1W: |
|
5.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.45% |
| Volatility 6M: |
|
87.56% |
| Volatility 1Y: |
|
148.22% |
| Volatility 3Y: |
|
- |
