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Morgan Stanley Knock-Out CCC3/  DE000MB6QYU3  /

Stuttgart
7/11/2024  9:50:58 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.86EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 42.9441 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6QYU
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 42.9441 -
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.13
Knock-out: 42.9441
Knock-out violated on: -
Distance to knock-out: 14.8868
Distance to knock-out %: 25.74%
Distance to strike price: 14.8868
Distance to strike price %: 25.74%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -3.13%
3 Months  
+17.72%
YTD  
+17.72%
1 Year  
+6.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.82
1M High / 1M Low: 1.99 1.81
6M High / 6M Low: 1.99 1.50
High (YTD): 6/26/2024 1.99
Low (YTD): 4/16/2024 1.50
52W High: 7/27/2023 2.05
52W Low: 10/9/2023 1.09
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   7.87
Avg. price 1Y:   1.69
Avg. volume 1Y:   7.81
Volatility 1M:   32.77%
Volatility 6M:   34.26%
Volatility 1Y:   43.25%
Volatility 3Y:   -