Morgan Stanley Knock-Out CCC3/  DE000MB2KWA1  /

Stuttgart
20/09/2024  21:58:22 Chg.+0.07 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
3.59EUR +1.99% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 31.4849 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KWA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 31.4849 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 32.69
Knock-out violated on: -
Distance to knock-out: 31.3863
Distance to knock-out %: 48.98%
Distance to strike price: 32.5914
Distance to strike price %: 50.86%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.51
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.59%
3 Months  
+20.47%
YTD  
+39.15%
1 Year  
+37.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.52
1M High / 1M Low: 3.73 3.38
6M High / 6M Low: 3.73 2.57
High (YTD): 03/09/2024 3.73
Low (YTD): 16/04/2024 2.57
52W High: 03/09/2024 3.73
52W Low: 06/10/2023 2.13
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   27.84%
Volatility 6M:   24.25%
Volatility 1Y:   25.88%
Volatility 3Y:   -