Morgan Stanley Knock-Out KO/  DE000MB929F3  /

Stuttgart
6/7/2024  9:44:42 PM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.30EUR 0.00% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 39.0969 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 39.0969 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 39.0969
Knock-out violated on: -
Distance to knock-out: 22.9903
Distance to knock-out %: 38.84%
Distance to strike price: 22.9903
Distance to strike price %: 38.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+2.68%
3 Months  
+19.17%
YTD  
+19.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.17
1M High / 1M Low: 2.30 2.09
6M High / 6M Low: 2.30 1.82
High (YTD): 6/7/2024 2.30
Low (YTD): 4/16/2024 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.12%
Volatility 6M:   31.02%
Volatility 1Y:   -
Volatility 3Y:   -