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Morgan Stanley Knock-Out CCC3/  DE000MB3UEB4  /

Stuttgart
6/28/2024  9:44:26 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.87EUR -2.09% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 43.5781 - 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: 43.5781 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.14
Knock-out: 43.5781
Knock-out violated on: -
Distance to knock-out: 15.7371
Distance to knock-out %: 26.53%
Distance to strike price: 15.7371
Distance to strike price %: 26.53%

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: 1.91
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+10.65%
3 Months  
+10.65%
YTD  
+23.03%
1 Year  
+3.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.87
1M High / 1M Low: 1.92 1.69
6M High / 6M Low: 1.92 1.42
High (YTD): 6/26/2024 1.92
Low (YTD): 4/16/2024 1.42
52W High: 7/26/2023 1.99
52W Low: 10/9/2023 1.02
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   300.25
Avg. price 1Y:   1.62
Avg. volume 1Y:   266.73
Volatility 1M:   39.41%
Volatility 6M:   36.96%
Volatility 1Y:   45.62%
Volatility 3Y:   -