Morgan Stanley Knock-Out CCC3/  DE000MB0ZPX9  /

EUWAX
10/18/2024  9:47:20 PM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.32EUR +1.75% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 45.2176 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZPX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 45.2176 -
Maturity: Endless
Issue date: 11/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 45.2176
Knock-out violated on: -
Distance to knock-out: 19.5146
Distance to knock-out %: 30.15%
Distance to strike price: 19.5146
Distance to strike price %: 30.15%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -1.69%
3 Months  
+21.47%
YTD  
+58.90%
1 Year  
+93.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.28
1M High / 1M Low: 2.43 2.18
6M High / 6M Low: 2.53 1.56
High (YTD): 9/3/2024 2.53
Low (YTD): 4/16/2024 1.37
52W High: 9/3/2024 2.53
52W Low: 10/23/2023 1.16
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   15.69
Volatility 1M:   33.96%
Volatility 6M:   35.16%
Volatility 1Y:   38.84%
Volatility 3Y:   -