Morgan Stanley Knock-Out CCC3/  DE000MB6T720  /

Stuttgart
2024-09-27  9:09:41 PM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.03EUR +2.53% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 49.2023 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6T72
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 49.2023 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 49.2023
Knock-out violated on: -
Distance to knock-out: 14.6347
Distance to knock-out %: 22.93%
Distance to strike price: 14.6347
Distance to strike price %: 22.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+1.50%
3 Months  
+39.04%
YTD  
+82.88%
1 Year  
+107.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.98
1M High / 1M Low: 2.15 1.93
6M High / 6M Low: 2.15 0.98
High (YTD): 2024-09-03 2.15
Low (YTD): 2024-04-16 0.98
52W High: 2024-09-03 2.15
52W Low: 2023-10-09 0.63
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   45.04%
Volatility 6M:   50.84%
Volatility 1Y:   63.59%
Volatility 3Y:   -