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Morgan Stanley Knock-Out CCC3/  DE000MB3UEB4  /

Stuttgart
8/8/2024  12:32:01 PM Chg.-0.02 Bid12:38:54 PM Ask12:38:54 PM Underlying Strike price Expiration date Option type
2.23EUR -0.89% 2.23
Bid Size: 5,000		 2.24
Ask Size: 5,000		 COCA-COLA CO. D... 44.0692 - 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: 44.0692 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.78
Knock-out: 44.0692
Knock-out violated on: -
Distance to knock-out: 18.333
Distance to knock-out %: 29.38%
Distance to strike price: 18.333
Distance to strike price %: 29.38%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.23
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.99%
3 Months  
+22.53%
YTD  
+46.71%
1 Year  
+23.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.20
1M High / 1M Low: 2.30 1.75
6M High / 6M Low: 2.30 1.42
High (YTD): 8/2/2024 2.30
Low (YTD): 4/16/2024 1.42
52W High: 8/2/2024 2.30
52W Low: 10/9/2023 1.02
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   300.25
Avg. price 1Y:   1.63
Avg. volume 1Y:   266.73
Volatility 1M:   41.74%
Volatility 6M:   38.03%
Volatility 1Y:   45.92%
Volatility 3Y:   -