Morgan Stanley Knock-Out CCC3/  DE000MB70X01  /

Stuttgart
28/06/2024  21:52:00 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.48EUR -1.20% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 37.1533 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB70X0
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 37.1533 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Knock-out: 37.1533
Knock-out violated on: -
Distance to knock-out: 22.1619
Distance to knock-out %: 37.36%
Distance to strike price: 22.1619
Distance to strike price %: 37.36%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month  
+8.77%
3 Months  
+9.25%
YTD  
+19.81%
1 Year  
+5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.48
1M High / 1M Low: 2.52 2.28
6M High / 6M Low: 2.52 2.01
High (YTD): 26/06/2024 2.52
Low (YTD): 16/04/2024 2.01
52W High: 26/06/2024 2.52
52W Low: 09/10/2023 1.60
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.25
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   27.63%
Volatility 6M:   27.06%
Volatility 1Y:   32.48%
Volatility 3Y:   -