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Morgan Stanley Knock-Out CCC3/  DE000MB5TBJ0  /

Stuttgart
6/20/2024  11:57:07 AM Chg.0.00 Bid12:22:47 PM Ask12:22:47 PM Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.29
Bid Size: 2,500		 1.30
Ask Size: 2,500		 COCA-COLA CO. D... 48.7284 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TBJ
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.7284 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.35
Knock-out: 48.7284
Knock-out violated on: -
Distance to knock-out: 9.5201
Distance to knock-out %: 16.34%
Distance to strike price: 9.5201
Distance to strike price %: 16.34%

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 %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month     0.00%
3 Months  
+9.32%
YTD  
+20.56%
1 Year
  -12.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.29
1M High / 1M Low: 1.40 1.19
6M High / 6M Low: 1.40 0.93
High (YTD): 6/6/2024 1.40
Low (YTD): 4/16/2024 0.93
52W High: 7/26/2023 1.56
52W Low: 10/9/2023 0.56
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.18
Avg. volume 6M:   0.00
Avg. price 1Y:   1.16
Avg. volume 1Y:   0.00
Volatility 1M:   48.05%
Volatility 6M:   51.82%
Volatility 1Y:   69.32%
Volatility 3Y:   -