OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CCC3/  DE000MB3UEB4  /

Stuttgart
8/30/2024  9:47:48 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.54EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 44.3347 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UEB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.3347 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Knock-out: 44.3347
Knock-out violated on: -
Distance to knock-out: 21.2201
Distance to knock-out %: 32.37%
Distance to strike price: 21.2201
Distance to strike price %: 32.37%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month  
+20.38%
3 Months  
+43.50%
YTD  
+67.11%
1 Year  
+45.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.54 2.38
1M High / 1M Low: 2.54 2.11
6M High / 6M Low: 2.54 1.42
High (YTD): 8/30/2024 2.54
Low (YTD): 4/16/2024 1.42
52W High: 8/30/2024 2.54
52W Low: 10/9/2023 1.02
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   295.60
Avg. price 1Y:   1.67
Avg. volume 1Y:   266.73
Volatility 1M:   33.39%
Volatility 6M:   36.32%
Volatility 1Y:   46.16%
Volatility 3Y:   -