Morgan Stanley Knock-Out CCC3
/ DE000MB3UEB4
Morgan Stanley Knock-Out CCC3/ DE000MB3UEB4 /
| 6/26/2024 7:53:09 PM |
Chg.+0.02 |
Bid8:26:13 PM |
Ask8:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+1.06% |
1.91
Bid Size: 50,000 |
1.92
Ask Size: 50,000 |
COCA-COLA CO. D... |
43.5424 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3UEB |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.5424 - |
| Maturity: |
Endless |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
43.5424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0328 |
| Distance to knock-out %: |
26.91% |
| Distance to strike price: |
16.0328 |
| Distance to strike price %: |
26.91% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.87 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.30% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
+25.66% |
| 1 Year |
|
|
+1.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.74 |
| 1M High / 1M Low: |
1.90 |
1.67 |
| 6M High / 6M Low: |
1.90 |
1.42 |
| High (YTD): |
6/24/2024 |
1.90 |
| Low (YTD): |
4/16/2024 |
1.42 |
| 52W High: |
7/26/2023 |
1.99 |
| 52W Low: |
10/9/2023 |
1.02 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
302.63 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
266.73 |
| Volatility 1M: |
|
40.32% |
| Volatility 6M: |
|
36.93% |
| Volatility 1Y: |
|
45.62% |
| Volatility 3Y: |
|
- |
