Morgan Stanley Knock-Out CCC3/  DE000MB701D1  /

Stuttgart
2024-09-27  8:42:08 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.52EUR +2.01% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 54.8291 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB701D
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.8291 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Knock-out: 54.8291
Knock-out violated on: -
Distance to knock-out: 9.0079
Distance to knock-out %: 14.11%
Distance to strike price: 9.0079
Distance to strike price %: 14.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.66%
3 Months  
+58.33%
YTD  
+137.50%
1 Year  
+204.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.48
1M High / 1M Low: 1.64 1.44
6M High / 6M Low: 1.64 0.48
High (YTD): 2024-09-03 1.64
Low (YTD): 2024-04-16 0.48
52W High: 2024-09-03 1.64
52W Low: 2023-10-09 0.14
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   387.60
Avg. price 1Y:   0.82
Avg. volume 1Y:   199.22
Volatility 1M:   49.23%
Volatility 6M:   81.80%
Volatility 1Y:   169.56%
Volatility 3Y:   -