Morgan Stanley Knock-Out CCC3/  DE000MA1A003  /

EUWAX
20/09/2024  21:09:48 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.92EUR +1.59% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 49.7206 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA1A00
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.7206 -
Maturity: Endless
Issue date: 23/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 51.63
Knock-out violated on: -
Distance to knock-out: 12.4463
Distance to knock-out %: 19.42%
Distance to strike price: 14.3557
Distance to strike price %: 22.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+7.87%
3 Months  
+48.84%
YTD  
+88.24%
1 Year  
+84.62%
3 Years  
+113.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.89
1M High / 1M Low: 2.09 1.75
6M High / 6M Low: 2.09 0.91
High (YTD): 03/09/2024 2.09
Low (YTD): 16/04/2024 0.91
52W High: 03/09/2024 2.09
52W Low: 09/10/2023 0.50
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   19.57
Avg. price 6M:   1.43
Avg. volume 6M:   34.50
Avg. price 1Y:   1.21
Avg. volume 1Y:   17.38
Volatility 1M:   43.57%
Volatility 6M:   48.53%
Volatility 1Y:   72.70%
Volatility 3Y:   67.30%