Morgan Stanley Knock-Out CCC3
/ DE000MB7PQC7
Morgan Stanley Knock-Out CCC3/ DE000MB7PQC7 /
2024-09-20 9:47:14 PM |
Chg.+0.06 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
+1.88% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
35.0714 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7PQC |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.0714 - |
Maturity: |
Endless |
Issue date: |
2023-06-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
35.0714 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.0049 |
Distance to knock-out %: |
45.27% |
Distance to strike price: |
29.0049 |
Distance to strike price %: |
45.27% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.21 |
High: |
3.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.91% |
1 Month |
|
|
+5.50% |
3 Months |
|
|
+23.48% |
YTD |
|
|
+42.36% |
1 Year |
|
|
+39.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.33 |
3.20 |
1M High / 1M Low: |
3.43 |
3.07 |
6M High / 6M Low: |
3.43 |
2.24 |
High (YTD): |
2024-09-03 |
3.43 |
Low (YTD): |
2024-04-16 |
2.24 |
52W High: |
2024-09-03 |
3.43 |
52W Low: |
2023-10-09 |
1.81 |
Avg. price 1W: |
|
3.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.56% |
Volatility 6M: |
|
26.02% |
Volatility 1Y: |
|
29.60% |
Volatility 3Y: |
|
- |