Morgan Stanley Knock-Out CCC3/  DE000MB4DKD1  /

Stuttgart
2024-09-27  9:01:18 PM Chg.+0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.50EUR +1.63% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 44.0718 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DKD
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.0718 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.60
Knock-out: 44.0718
Knock-out violated on: -
Distance to knock-out: 19.7652
Distance to knock-out %: 30.96%
Distance to strike price: 19.7652
Distance to strike price %: 30.96%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+1.63%
3 Months  
+29.53%
YTD  
+63.40%
1 Year  
+76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.44
1M High / 1M Low: 2.61 2.39
6M High / 6M Low: 2.61 1.45
High (YTD): 2024-09-03 2.61
Low (YTD): 2024-04-16 1.45
52W High: 2024-09-03 2.61
52W Low: 2023-10-12 1.07
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   34.82%
Volatility 6M:   38.46%
Volatility 1Y:   44.32%
Volatility 3Y:   -