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Morgan Stanley Knock-Out CCC3/  DE000MA97JN0  /

EUWAX
08/11/2024  19:52:06 Chg.+0.07 Bid20:00:31 Ask20:00:31 Underlying Strike price Expiration date Option type
3.60EUR +1.98% 3.59
Bid Size: 50,000		 3.60
Ask Size: 50,000		 COCA-COLA CO. D... 25.6795 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97JN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 25.6795 -
Maturity: Endless
Issue date: 04/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 26.69
Knock-out violated on: -
Distance to knock-out: 32.334
Distance to knock-out %: 54.78%
Distance to strike price: 33.3445
Distance to strike price %: 56.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -9.77%
3 Months
  -9.09%
YTD  
+16.88%
1 Year  
+19.60%
3 Years  
+29.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.53
1M High / 1M Low: 4.13 3.53
6M High / 6M Low: 4.29 3.34
High (YTD): 03/09/2024 4.29
Low (YTD): 16/04/2024 3.11
52W High: 03/09/2024 4.29
52W Low: 14/11/2023 2.95
Avg. price 1W:   3.59
Avg. volume 1W:   600
Avg. price 1M:   3.88
Avg. volume 1M:   130.43
Avg. price 6M:   3.79
Avg. volume 6M:   22.73
Avg. price 1Y:   3.50
Avg. volume 1Y:   11.72
Volatility 1M:   21.58%
Volatility 6M:   20.68%
Volatility 1Y:   19.67%
Volatility 3Y:   25.80%