OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CCC3/  DE000MB2N847  /

Stuttgart
7/11/2024  9:44:24 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.09EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 51.1554 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2N84
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.1554 -
Maturity: Endless
Issue date: 1/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.32
Knock-out: 53.21
Knock-out violated on: -
Distance to knock-out: 4.6209
Distance to knock-out %: 7.99%
Distance to strike price: 6.6755
Distance to strike price %: 11.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -6.03%
3 Months  
+31.33%
YTD  
+23.86%
1 Year  
+1.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.06
1M High / 1M Low: 1.23 1.04
6M High / 6M Low: 1.23 0.73
High (YTD): 6/26/2024 1.23
Low (YTD): 4/16/2024 0.73
52W High: 7/26/2023 1.38
52W Low: 10/9/2023 0.36
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   54.77%
Volatility 6M:   63.08%
Volatility 1Y:   91.56%
Volatility 3Y:   -