Morgan Stanley Knock-Out CCC3
/ DE000MB2KWA1
Morgan Stanley Knock-Out CCC3/ DE000MB2KWA1 /
| 11/8/2024 4:59:54 PM |
Chg.+0.03 |
Bid8:52:09 PM |
Ask8:52:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+1.01% |
3.01
Bid Size: 50,000 |
3.02
Ask Size: 50,000 |
COCA-COLA CO. D... |
31.8796 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2KWA |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.8796 - |
| Maturity: |
Endless |
| Issue date: |
1/19/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
33.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.924 |
| Distance to knock-out %: |
43.92% |
| Distance to strike price: |
27.1444 |
| Distance to strike price %: |
45.99% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-12.32% |
| 3 Months |
|
|
-12.32% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
+18.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.96 |
| 1M High / 1M Low: |
3.58 |
2.96 |
| 6M High / 6M Low: |
3.73 |
2.81 |
| High (YTD): |
9/3/2024 |
3.73 |
| Low (YTD): |
4/16/2024 |
2.57 |
| 52W High: |
9/3/2024 |
3.73 |
| 52W Low: |
11/10/2023 |
2.45 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.71% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
23.68% |
| Volatility 3Y: |
|
- |
