Morgan Stanley Knock-Out CCC3
/ DE000MB61Y50
Morgan Stanley Knock-Out CCC3/ DE000MB61Y50 /
| 8/8/2024 9:35:21 AM |
Chg.-0.04 |
Bid9:42:36 AM |
Ask9:42:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-1.16% |
3.42
Bid Size: 5,000 |
3.43
Ask Size: 5,000 |
COCA-COLA CO. D... |
30.9421 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB61Y5 |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.9421 - |
| Maturity: |
Endless |
| Issue date: |
5/4/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
32.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.2722 |
| Distance to knock-out %: |
48.51% |
| Distance to strike price: |
31.4601 |
| Distance to strike price %: |
50.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
+13.29% |
| YTD |
|
|
+30.65% |
| 1 Year |
|
|
+17.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
3.38 |
| 1M High / 1M Low: |
3.51 |
2.96 |
| 6M High / 6M Low: |
3.51 |
2.61 |
| High (YTD): |
8/2/2024 |
3.51 |
| Low (YTD): |
4/16/2024 |
2.61 |
| 52W High: |
8/2/2024 |
3.51 |
| 52W Low: |
10/9/2023 |
2.19 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.49% |
| Volatility 6M: |
|
23.59% |
| Volatility 1Y: |
|
26.55% |
| Volatility 3Y: |
|
- |
