Morgan Stanley Knock-Out CCC3
/ DE000MB7PQD5
Morgan Stanley Knock-Out CCC3/ DE000MB7PQD5 /
| 2024-06-26 7:52:27 PM |
Chg.+0.02 |
Bid8:31:36 PM |
Ask8:31:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+0.90% |
2.23
Bid Size: 50,000 |
2.24
Ask Size: 50,000 |
COCA-COLA CO. D... |
40.1227 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7PQD |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.1227 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
40.1227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4634 |
| Distance to knock-out %: |
32.67% |
| Distance to strike price: |
19.4634 |
| Distance to strike price %: |
32.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.21 |
| High: |
2.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+9.85% |
| 3 Months |
|
|
+14.36% |
| YTD |
|
|
+23.20% |
| 1 Year |
|
|
+2.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.06 |
| 1M High / 1M Low: |
2.22 |
1.98 |
| 6M High / 6M Low: |
2.22 |
1.73 |
| High (YTD): |
2024-06-24 |
2.22 |
| Low (YTD): |
2024-04-16 |
1.73 |
| 52W High: |
2023-07-27 |
2.27 |
| 52W Low: |
2023-10-09 |
1.32 |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.36% |
| Volatility 6M: |
|
31.82% |
| Volatility 1Y: |
|
37.52% |
| Volatility 3Y: |
|
- |
