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Morgan Stanley Knock-Out CCC3/  DE000MA97JN0  /

EUWAX
20/09/2024  21:37:50 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.12EUR +1.48% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 25.3953 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97JN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 25.3953 -
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 26.37
Knock-out violated on: -
Distance to knock-out: 37.7063
Distance to knock-out %: 58.85%
Distance to strike price: 38.681
Distance to strike price %: 60.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+4.57%
3 Months  
+17.38%
YTD  
+33.77%
1 Year  
+32.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.06
1M High / 1M Low: 4.29 3.93
6M High / 6M Low: 4.29 3.11
High (YTD): 03/09/2024 4.29
Low (YTD): 16/04/2024 3.11
52W High: 03/09/2024 4.29
52W Low: 09/10/2023 2.62
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.36
Avg. volume 1Y:   0.00
Volatility 1M:   23.26%
Volatility 6M:   19.87%
Volatility 1Y:   22.15%
Volatility 3Y:   -