Morgan Stanley Knock-Out CCC3/  DE000MB7PQC7  /

Stuttgart
28/06/2024  21:38:27 Chg.-0.03 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.71EUR -1.09% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 34.6081 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7PQC
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 34.6081 -
Maturity: Endless
Issue date: 19/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 34.6081
Knock-out violated on: -
Distance to knock-out: 24.7071
Distance to knock-out %: 41.65%
Distance to strike price: 24.7071
Distance to strike price %: 41.65%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.65%
1 Month  
+7.97%
3 Months  
+8.40%
YTD  
+18.34%
1 Year  
+6.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.71
1M High / 1M Low: 2.76 2.51
6M High / 6M Low: 2.76 2.24
High (YTD): 26/06/2024 2.76
Low (YTD): 16/04/2024 2.24
52W High: 26/06/2024 2.76
52W Low: 09/10/2023 1.81
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   27.03%
Volatility 6M:   24.98%
Volatility 1Y:   29.31%
Volatility 3Y:   -