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Morgan Stanley Knock-Out CCC3/  DE000MB4DKD1  /

Stuttgart
8/16/2024  9:21:22 AM Chg.-0.01 Bid10:51:36 AM Ask10:51:36 AM Underlying Strike price Expiration date Option type
2.24EUR -0.44% 2.27
Bid Size: 2,000		 2.28
Ask Size: 2,000		 COCA-COLA CO. D... 43.9103 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DKD
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.9103 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.76
Knock-out: 43.9103
Knock-out violated on: -
Distance to knock-out: 18.7011
Distance to knock-out %: 29.87%
Distance to strike price: 18.7011
Distance to strike price %: 29.87%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+17.89%
3 Months  
+19.79%
YTD  
+46.41%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 2.22
1M High / 1M Low: 2.33 1.90
6M High / 6M Low: 2.33 1.45
High (YTD): 8/2/2024 2.33
Low (YTD): 4/16/2024 1.45
52W High: 8/2/2024 2.33
52W Low: 10/12/2023 1.07
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.67
Avg. volume 1Y:   0.00
Volatility 1M:   43.73%
Volatility 6M:   39.04%
Volatility 1Y:   44.73%
Volatility 3Y:   -