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Morgan Stanley Knock-Out CCC3/  DE000MB61Y50  /

Stuttgart
2024-06-28  9:54:01 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.08EUR -1.28% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 30.5973 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61Y5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 30.5973 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 31.77
Knock-out violated on: -
Distance to knock-out: 27.5452
Distance to knock-out %: 46.44%
Distance to strike price: 28.7179
Distance to strike price %: 48.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.11
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month  
+7.32%
3 Months  
+7.69%
YTD  
+18.01%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 3.08
1M High / 1M Low: 3.13 2.87
6M High / 6M Low: 3.13 2.61
High (YTD): 2024-06-26 3.13
Low (YTD): 2024-04-16 2.61
52W High: 2024-06-26 3.13
52W Low: 2023-10-09 2.19
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   23.28%
Volatility 6M:   23.47%
Volatility 1Y:   25.85%
Volatility 3Y:   -