Morgan Stanley Knock-Out CCC3
/ DE000MB61Y50
Morgan Stanley Knock-Out CCC3/ DE000MB61Y50 /
| 2024-09-20 9:57:36 PM |
Chg.+0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
30.9675 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB61Y5 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9675 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.75 |
| Knock-out: |
32.15 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.9263 |
| Distance to knock-out %: |
49.83% |
| Distance to strike price: |
33.1088 |
| Distance to strike price %: |
51.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.56 |
| High: |
3.65 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
+21.26% |
| YTD |
|
|
+39.85% |
| 1 Year |
|
|
+37.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
3.57 |
| 1M High / 1M Low: |
3.78 |
3.42 |
| 6M High / 6M Low: |
3.78 |
2.61 |
| High (YTD): |
2024-09-03 |
3.78 |
| Low (YTD): |
2024-04-16 |
2.61 |
| 52W High: |
2024-09-03 |
3.78 |
| 52W Low: |
2023-10-09 |
2.19 |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
23.93% |
| Volatility 1Y: |
|
26.62% |
| Volatility 3Y: |
|
- |
