Morgan Stanley Knock-Out CCC3/  DE000MB470L6  /

Stuttgart
19/06/2024  21:51:03 Chg.0.00 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 50.2838 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB470L
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.2838 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.03
Knock-out: 52.23
Knock-out violated on: -
Distance to knock-out: 6.0636
Distance to knock-out %: 10.40%
Distance to strike price: 8.0098
Distance to strike price %: 13.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.72%
1 Month     0.00%
3 Months  
+10.68%
YTD  
+23.91%
1 Year
  -15.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.14
1M High / 1M Low: 1.26 1.04
6M High / 6M Low: 1.26 0.79
High (YTD): 06/06/2024 1.26
Low (YTD): 16/04/2024 0.79
52W High: 27/07/2023 1.41
52W Low: 09/10/2023 0.43
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   52.94%
Volatility 6M:   59.56%
Volatility 1Y:   81.76%
Volatility 3Y:   -