Morgan Stanley Knock-Out CCC3/  DE000MB6QYU3  /

Stuttgart
2024-09-20  9:45:19 PM Chg.+0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.52EUR +2.86% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 43.4451 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6QYU
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.4451 -
Maturity: Endless
Issue date: 2023-05-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.58
Knock-out: 43.4451
Knock-out violated on: -
Distance to knock-out: 19.8824
Distance to knock-out %: 31.40%
Distance to strike price: 19.8824
Distance to strike price %: 31.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+8.15%
3 Months  
+34.04%
YTD  
+59.49%
1 Year  
+56.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.45
1M High / 1M Low: 2.68 2.33
6M High / 6M Low: 2.68 1.50
High (YTD): 2024-09-03 2.68
Low (YTD): 2024-04-16 1.50
52W High: 2024-09-03 2.68
52W Low: 2023-10-09 1.09
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   7.81
Volatility 1M:   36.59%
Volatility 6M:   36.51%
Volatility 1Y:   43.92%
Volatility 3Y:   -