Morgan Stanley Knock-Out CCC3
/ DE000MB2N847
Morgan Stanley Knock-Out CCC3/ DE000MB2N847 /
19/11/2024 12:32:00 |
Chg.+0.030 |
Bid13:39:28 |
Ask13:39:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+3.49% |
0.890 Bid Size: 3,750 |
0.900 Ask Size: 3,750 |
COCA-COLA CO. D... |
52.6277 - |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2N84 |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
52.6277 - |
Maturity: |
Endless |
Issue date: |
23/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.64 |
Knock-out: |
54.63 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.7582 |
Distance to knock-out %: |
6.44% |
Distance to strike price: |
5.7605 |
Distance to strike price %: |
9.87% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.88% |
1 Month |
|
|
-47.02% |
3 Months |
|
|
-42.95% |
YTD |
|
|
+1.14% |
1 Year |
|
|
+17.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.860 |
1M High / 1M Low: |
1.590 |
0.860 |
6M High / 6M Low: |
1.910 |
0.860 |
High (YTD): |
03/09/2024 |
1.910 |
Low (YTD): |
16/04/2024 |
0.730 |
52W High: |
03/09/2024 |
1.910 |
52W Low: |
16/04/2024 |
0.730 |
Avg. price 1W: |
|
0.930 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.392 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.173 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
62.46% |
Volatility 6M: |
|
59.15% |
Volatility 1Y: |
|
62.27% |
Volatility 3Y: |
|
- |