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Morgan Stanley Knock-Out CCC3/  DE000MB5TBH4  /

Stuttgart
7/11/2024  9:43:38 PM Chg.+0.03 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.33EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 37.7305 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TBH
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 37.7305 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.49
Knock-out: 37.7305
Knock-out violated on: -
Distance to knock-out: 20.1004
Distance to knock-out %: 34.76%
Distance to strike price: 20.1004
Distance to strike price %: 34.76%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month  
+0.43%
3 Months  
+17.09%
YTD  
+14.22%
1 Year  
+5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.30
1M High / 1M Low: 2.48 2.30
6M High / 6M Low: 2.48 1.97
High (YTD): 6/26/2024 2.48
Low (YTD): 4/16/2024 1.97
52W High: 7/26/2023 2.49
52W Low: 10/9/2023 1.55
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.15
Avg. volume 1Y:   0.00
Volatility 1M:   23.15%
Volatility 6M:   27.15%
Volatility 1Y:   32.77%
Volatility 3Y:   -