Morgan Stanley Knock-Out CCC3
/ DE000MB7PQD5
Morgan Stanley Knock-Out CCC3/ DE000MB7PQD5 /
| 11/07/2024 21:44:27 |
Chg.+0.03 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+1.45% |
-
Bid Size: - |
-
Ask Size: - |
COCA-COLA CO. D... |
40.2875 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7PQD |
| Currency: |
EUR |
| Underlying: |
COCA-COLA CO. DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.2875 - |
| Maturity: |
Endless |
| Issue date: |
19/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.76 |
| Knock-out: |
40.2875 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5434 |
| Distance to knock-out %: |
30.34% |
| Distance to strike price: |
17.5434 |
| Distance to strike price %: |
30.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
+14.75% |
| YTD |
|
|
+16.02% |
| 1 Year |
|
|
+6.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.07 |
| 1M High / 1M Low: |
2.25 |
2.06 |
| 6M High / 6M Low: |
2.25 |
1.73 |
| High (YTD): |
26/06/2024 |
2.25 |
| Low (YTD): |
16/04/2024 |
1.73 |
| 52W High: |
27/07/2023 |
2.27 |
| 52W Low: |
09/10/2023 |
1.32 |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.55% |
| Volatility 6M: |
|
31.22% |
| Volatility 1Y: |
|
37.31% |
| Volatility 3Y: |
|
- |
