Morgan Stanley Knock-Out CCC3/  DE000MA1A003  /

EUWAX
19/06/2024  21:03:59 Chg.-0.01 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
1.26EUR -0.79% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 48.931 - 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: 48.931 -
Maturity: Endless
Issue date: 23/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 50.83
Knock-out violated on: -
Distance to knock-out: 7.4636
Distance to knock-out %: 12.80%
Distance to strike price: 9.3626
Distance to strike price %: 16.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.82%
3 Months  
+13.51%
YTD  
+23.53%
1 Year
  -11.27%
3 Years  
+41.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.26
1M High / 1M Low: 1.38 1.17
6M High / 6M Low: 1.38 0.91
High (YTD): 07/06/2024 1.38
Low (YTD): 16/04/2024 0.91
52W High: 26/07/2023 1.49
52W Low: 09/10/2023 0.50
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   5.86
Volatility 1M:   45.16%
Volatility 6M:   54.46%
Volatility 1Y:   73.02%
Volatility 3Y:   67.78%