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Morgan Stanley Knock-Out CCC3/  DE000MB3UEB4  /

Stuttgart
11/07/2024  21:43:34 Chg.+0.03 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.78EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 43.7332 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UEB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.7332 -
Maturity: Endless
Issue date: 20/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 43.7332
Knock-out violated on: -
Distance to knock-out: 14.0977
Distance to knock-out %: 24.38%
Distance to strike price: 14.0977
Distance to strike price %: 24.38%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -3.78%
3 Months  
+17.88%
YTD  
+17.11%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.75
1M High / 1M Low: 1.92 1.74
6M High / 6M Low: 1.92 1.42
High (YTD): 26/06/2024 1.92
Low (YTD): 16/04/2024 1.42
52W High: 26/07/2023 1.99
52W Low: 09/10/2023 1.02
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   300.25
Avg. price 1Y:   1.62
Avg. volume 1Y:   266.73
Volatility 1M:   33.28%
Volatility 6M:   36.22%
Volatility 1Y:   45.19%
Volatility 3Y:   -