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Morgan Stanley Knock-Out CCC3/  DE000MB61Y50  /

Stuttgart
11/07/2024  21:54:23 Chg.+0.02 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.98EUR +0.68% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 30.7061 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61Y5
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 30.7061 -
Maturity: Endless
Issue date: 04/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 31.86
Knock-out violated on: -
Distance to knock-out: 25.9709
Distance to knock-out %: 44.91%
Distance to strike price: 27.1248
Distance to strike price %: 46.90%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.97
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -1.97%
3 Months  
+10.78%
YTD  
+14.18%
1 Year  
+7.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.96
1M High / 1M Low: 3.13 2.96
6M High / 6M Low: 3.13 2.61
High (YTD): 26/06/2024 3.13
Low (YTD): 16/04/2024 2.61
52W High: 26/06/2024 3.13
52W Low: 09/10/2023 2.19
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.85
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   20.18%
Volatility 6M:   22.46%
Volatility 1Y:   25.70%
Volatility 3Y:   -