Morgan Stanley Knock-Out CCC3/  DE000MB2N847  /

Stuttgart
11/18/2024  9:50:13 PM Chg.- Bid10:55:09 AM Ask10:55:09 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.890
Bid Size: 3,750
0.900
Ask Size: 3,750
COCA-COLA CO. D... 52.6277 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N84
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 52.6277 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.64
Knock-out: 54.63
Knock-out violated on: -
Distance to knock-out: 3.7582
Distance to knock-out %: 6.44%
Distance to strike price: 5.7605
Distance to strike price %: 9.87%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -48.81%
3 Months
  -44.87%
YTD
  -2.27%
1 Year  
+13.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.860
1M High / 1M Low: 1.590 0.860
6M High / 6M Low: 1.910 0.860
High (YTD): 9/3/2024 1.910
Low (YTD): 4/16/2024 0.730
52W High: 9/3/2024 1.910
52W Low: 4/16/2024 0.730
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.180
Avg. volume 1M:   0.000
Avg. price 6M:   1.392
Avg. volume 6M:   0.000
Avg. price 1Y:   1.173
Avg. volume 1Y:   0.000
Volatility 1M:   62.46%
Volatility 6M:   59.15%
Volatility 1Y:   62.27%
Volatility 3Y:   -