Morgan Stanley Knock-Out CCC3/  DE000MC7SMH8  /

EUWAX
2024-10-18  9:53:01 PM Chg.+0.06 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
2.55EUR +2.41% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 42.7657 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MC7SMH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 42.7657 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 44.46
Knock-out violated on: -
Distance to knock-out: 20.2722
Distance to knock-out %: 31.32%
Distance to strike price: 21.9665
Distance to strike price %: 33.93%

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

Quote data

Open: 2.51
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month
  -1.54%
3 Months  
+20.85%
YTD  
+55.49%
1 Year  
+87.50%
3 Years  
+77.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.49
1M High / 1M Low: 2.64 2.40
6M High / 6M Low: 2.74 1.77
High (YTD): 2024-09-03 2.74
Low (YTD): 2024-04-16 1.56
52W High: 2024-09-03 2.74
52W Low: 2023-10-23 1.33
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.54
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   29.34%
Volatility 6M:   31.55%
Volatility 1Y:   34.86%
Volatility 3Y:   44.07%