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Morgan Stanley Knock-Out CCC3/  DE000MB2N847  /

Stuttgart
19/06/2024  21:50:12 Chg.- Bid10:38:04 Ask10:38:04 Underlying Strike price Expiration date Option type
1.09EUR - 1.09
Bid Size: 3,750		 1.10
Ask Size: 3,750		 COCA-COLA CO. D... 50.8629 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N84
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.8629 -
Maturity: Endless
Issue date: 23/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Knock-out: 52.82
Knock-out violated on: -
Distance to knock-out: 5.4285
Distance to knock-out %: 9.32%
Distance to strike price: 7.3856
Distance to strike price %: 12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.93%
3 Months  
+11.22%
YTD  
+23.86%
1 Year
  -14.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.09
1M High / 1M Low: 1.20 0.99
6M High / 6M Low: 1.20 0.73
High (YTD): 06/06/2024 1.20
Low (YTD): 16/04/2024 0.73
52W High: 26/07/2023 1.38
52W Low: 09/10/2023 0.36
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.97
Avg. volume 1Y:   0.00
Volatility 1M:   56.36%
Volatility 6M:   63.24%
Volatility 1Y:   91.19%
Volatility 3Y:   -