Morgan Stanley Knock-Out CCC3/  DE000MB470L6  /

Stuttgart
2024-08-08  8:08:34 AM Chg.-0.03 Bid11:06:34 AM Ask11:06:34 AM Underlying Strike price Expiration date Option type
1.59EUR -1.85% 1.60
Bid Size: 5,000
1.61
Ask Size: 5,000
COCA-COLA CO. D... 50.9754 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB470L
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 50.9754 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Knock-out: 52.92
Knock-out violated on: -
Distance to knock-out: 9.4822
Distance to knock-out %: 15.20%
Distance to strike price: 11.4268
Distance to strike price %: 18.31%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+38.26%
3 Months  
+33.61%
YTD  
+72.83%
1 Year  
+29.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.55
1M High / 1M Low: 1.67 1.11
6M High / 6M Low: 1.67 0.79
High (YTD): 2024-08-02 1.67
Low (YTD): 2024-04-16 0.79
52W High: 2024-08-02 1.67
52W Low: 2023-10-09 0.43
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   63.60%
Volatility 6M:   61.90%
Volatility 1Y:   83.38%
Volatility 3Y:   -