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Morgan Stanley Knock-Out CCC3/  DE000MB5TBJ0  /

Stuttgart
20/09/2024  21:39:48 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.95EUR +2.63% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 49.6285 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TBJ
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.6285 -
Maturity: Endless
Issue date: 24/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.22
Knock-out: 49.6285
Knock-out violated on: -
Distance to knock-out: 14.4478
Distance to knock-out %: 22.55%
Distance to strike price: 14.4478
Distance to strike price %: 22.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month  
+8.94%
3 Months  
+48.86%
YTD  
+82.24%
1 Year  
+77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.02 1.90
1M High / 1M Low: 2.11 1.77
6M High / 6M Low: 2.11 0.93
High (YTD): 03/09/2024 2.11
Low (YTD): 16/04/2024 0.93
52W High: 03/09/2024 2.11
52W Low: 09/10/2023 0.56
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   43.90%
Volatility 6M:   50.48%
Volatility 1Y:   69.63%
Volatility 3Y:   -