Morgan Stanley Knock-Out CCC3/  DE000MA97JN0  /

EUWAX
2024-06-19  9:48:02 PM Chg.0.00 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 25.1547 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97JN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 25.1547 -
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 26.13
Knock-out violated on: -
Distance to knock-out: 32.1636
Distance to knock-out %: 55.18%
Distance to strike price: 33.1389
Distance to strike price %: 56.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.48
High: 3.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.46%
3 Months  
+6.42%
YTD  
+12.99%
1 Year  
+2.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.48
1M High / 1M Low: 3.56 3.34
6M High / 6M Low: 3.56 2.99
High (YTD): 2024-06-07 3.56
Low (YTD): 2024-04-16 3.11
52W High: 2024-06-07 3.56
52W Low: 2023-10-09 2.62
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   18.29%
Volatility 6M:   18.31%
Volatility 1Y:   21.47%
Volatility 3Y:   -