Morgan Stanley Knock-Out CCC3
/ DE000MB2N847
Morgan Stanley Knock-Out CCC3/ DE000MB2N847 /
| 2024-06-26 7:52:27 PM |
Chg.+0.02 |
Bid8:32:50 PM |
Ask8:32:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+1.67% |
1.21
Bid Size: 50,000 |
1.22
Ask Size: 50,000 |
COCA-COLA CO. D... |
50.9323 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2N84 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.9323 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
52.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6552 |
| Distance to knock-out %: |
11.17% |
| Distance to strike price: |
8.6429 |
| Distance to strike price %: |
14.51% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.22 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+18.45% |
| 3 Months |
|
|
+25.77% |
| YTD |
|
|
+38.64% |
| 1 Year |
|
|
-3.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.04 |
| 1M High / 1M Low: |
1.21 |
0.99 |
| 6M High / 6M Low: |
1.21 |
0.73 |
| High (YTD): |
2024-06-24 |
1.21 |
| Low (YTD): |
2024-04-16 |
0.73 |
| 52W High: |
2023-07-26 |
1.38 |
| 52W Low: |
2023-10-09 |
0.36 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.75% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
91.81% |
| Volatility 3Y: |
|
- |
