Morgan Stanley Knock-Out CCC3/  DE000MD7VSE5  /

EUWAX
2024-10-18  9:45:40 PM Chg.+0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.27EUR +1.34% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 45.6449 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7VSE
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.6449 -
Maturity: Endless
Issue date: 2022-09-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 45.6449
Knock-out violated on: -
Distance to knock-out: 19.0873
Distance to knock-out %: 29.49%
Distance to strike price: 19.0873
Distance to strike price %: 29.49%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month
  -2.58%
3 Months  
+20.74%
YTD  
+58.74%
1 Year  
+95.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.24
1M High / 1M Low: 2.38 2.14
6M High / 6M Low: 2.49 1.53
High (YTD): 2024-09-03 2.49
Low (YTD): 2024-04-16 1.33
52W High: 2024-09-03 2.49
52W Low: 2023-10-23 1.12
Avg. price 1W:   2.27
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   23.81
Avg. price 6M:   1.97
Avg. volume 6M:   3.88
Avg. price 1Y:   1.71
Avg. volume 1Y:   8.75
Volatility 1M:   32.41%
Volatility 6M:   34.90%
Volatility 1Y:   38.54%
Volatility 3Y:   -