Morgan Stanley Knock-Out CCC3
/ DE000MB2KWB9
Morgan Stanley Knock-Out CCC3/ DE000MB2KWB9 /
| 20/06/2024 10:15:12 |
Chg.+0.01 |
Bid10:38:04 |
Ask10:38:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
+0.53% |
1.91
Bid Size: 2,000 |
1.92
Ask Size: 2,000 |
COCA-COLA CO. D... |
42.0793 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2KWB |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.0793 - |
| Maturity: |
Endless |
| Issue date: |
19/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Knock-out: |
43.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5485 |
| Distance to knock-out %: |
24.98% |
| Distance to strike price: |
16.1692 |
| Distance to strike price %: |
27.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
-5.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.89 |
| 1M High / 1M Low: |
2.02 |
1.80 |
| 6M High / 6M Low: |
2.02 |
1.54 |
| High (YTD): |
07/06/2024 |
2.02 |
| Low (YTD): |
16/04/2024 |
1.55 |
| 52W High: |
26/07/2023 |
2.09 |
| 52W Low: |
09/10/2023 |
1.16 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
35.50% |
| Volatility 1Y: |
|
39.72% |
| Volatility 3Y: |
|
- |
