Morgan Stanley Knock-Out CCC3
/ DE000MB2KWB9
Morgan Stanley Knock-Out CCC3/ DE000MB2KWB9 /
| 2024-06-26 5:59:02 PM |
Chg.+0.02 |
Bid8:26:13 PM |
Ask8:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
2.04
Bid Size: 50,000 |
2.05
Ask Size: 50,000 |
COCA-COLA CO. D... |
42.1368 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2KWB |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.1368 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Knock-out: |
43.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7952 |
| Distance to knock-out %: |
26.51% |
| Distance to strike price: |
17.4384 |
| Distance to strike price %: |
29.27% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.94% |
| 1 Month |
|
|
+10.87% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
+25.15% |
| 1 Year |
|
|
+3.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.89 |
| 1M High / 1M Low: |
2.04 |
1.80 |
| 6M High / 6M Low: |
2.04 |
1.55 |
| High (YTD): |
2024-06-24 |
2.04 |
| Low (YTD): |
2024-04-16 |
1.55 |
| 52W High: |
2023-07-26 |
2.09 |
| 52W Low: |
2023-10-09 |
1.16 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.31% |
| Volatility 6M: |
|
35.57% |
| Volatility 1Y: |
|
40.02% |
| Volatility 3Y: |
|
- |
