Morgan Stanley Knock-Out CCC3/  DE000MB0ZPX9  /

EUWAX
2024-06-19  9:00:34 PM Chg.-0.01 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
1.72EUR -0.58% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 44.0956 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZPX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.0956 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 44.0956
Knock-out violated on: -
Distance to knock-out: 14.198
Distance to knock-out %: 24.36%
Distance to strike price: 14.198
Distance to strike price %: 24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.18%
3 Months  
+8.18%
YTD  
+17.81%
1 Year
  -8.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.72
1M High / 1M Low: 1.83 1.62
6M High / 6M Low: 1.83 1.37
High (YTD): 2024-06-07 1.83
Low (YTD): 2024-04-16 1.37
52W High: 2023-07-27 1.93
52W Low: 2023-10-09 0.97
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   30.66
Volatility 1M:   30.32%
Volatility 6M:   37.95%
Volatility 1Y:   45.93%
Volatility 3Y:   -