Morgan Stanley Knock-Out CCC3/  DE000MB7REU1  /

Stuttgart
10/18/2024  9:57:09 PM Chg.+0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.45EUR +2.51% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 43.8748 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7REU
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.8748 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.63
Knock-out: 43.8748
Knock-out violated on: -
Distance to knock-out: 20.8574
Distance to knock-out %: 32.22%
Distance to strike price: 20.8574
Distance to strike price %: 32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+0.82%
3 Months  
+20.10%
YTD  
+56.05%
1 Year  
+89.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.39
1M High / 1M Low: 2.54 2.32
6M High / 6M Low: 2.65 1.68
High (YTD): 9/3/2024 2.65
Low (YTD): 4/16/2024 1.49
52W High: 9/3/2024 2.65
52W Low: 10/23/2023 1.28
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   3.91
Volatility 1M:   30.55%
Volatility 6M:   33.97%
Volatility 1Y:   35.71%
Volatility 3Y:   -