Morgan Stanley Knock-Out CCC3/  DE000MB2KWA1  /

Stuttgart
04/10/2024  21:09:11 Chg.-0.04 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.49EUR -1.13% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 31.5997 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2KWA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 31.5997 -
Maturity: Endless
Issue date: 19/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 32.86
Knock-out violated on: -
Distance to knock-out: 31.0492
Distance to knock-out %: 48.58%
Distance to strike price: 32.3095
Distance to strike price %: 50.56%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month
  -1.97%
3 Months  
+16.33%
YTD  
+35.27%
1 Year  
+63.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.49
1M High / 1M Low: 3.65 3.49
6M High / 6M Low: 3.73 2.57
High (YTD): 03/09/2024 3.73
Low (YTD): 16/04/2024 2.57
52W High: 03/09/2024 3.73
52W Low: 06/10/2023 2.13
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   23.34%
Volatility 6M:   24.20%
Volatility 1Y:   24.28%
Volatility 3Y:   -