Morgan Stanley Knock-Out XCA/  DE000MB6PMR6  /

Stuttgart
24/07/2024  21:00:36 Chg.-0.17 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
4.70EUR -3.49% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 9.1909 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6PMR
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Knock-out
Option type: Call
Strike price: 9.1909 -
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.90
Knock-out: 10.20
Knock-out violated on: -
Distance to knock-out: 3.80
Distance to knock-out %: 27.14%
Distance to strike price: 4.8091
Distance to strike price %: 34.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+17.50%
3 Months
  -0.21%
YTD  
+42.42%
1 Year  
+151.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.67
1M High / 1M Low: 4.87 3.63
6M High / 6M Low: 6.02 2.51
High (YTD): 27/05/2024 6.02
Low (YTD): 13/02/2024 2.51
52W High: 27/05/2024 6.02
52W Low: 27/10/2023 1.70
Avg. price 1W:   4.74
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   6.30
Avg. price 1Y:   3.32
Avg. volume 1Y:   3.13
Volatility 1M:   57.11%
Volatility 6M:   62.54%
Volatility 1Y:   74.04%
Volatility 3Y:   -