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Morgan Stanley Knock-Out CCC3/  DE000MB7REU1  /

Stuttgart
6/28/2024  9:44:31 PM Chg.-0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.94EUR -1.52% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 42.9012 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7REU
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 42.9012 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.05
Knock-out: 42.9012
Knock-out violated on: -
Distance to knock-out: 16.414
Distance to knock-out %: 27.67%
Distance to strike price: 16.414
Distance to strike price %: 27.67%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.30%
1 Month  
+10.86%
3 Months  
+10.86%
YTD  
+23.57%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.94
1M High / 1M Low: 1.98 1.75
6M High / 6M Low: 1.98 1.49
High (YTD): 6/26/2024 1.98
Low (YTD): 4/16/2024 1.49
52W High: 7/27/2023 2.04
52W Low: 10/9/2023 1.07
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   5.86
Volatility 1M:   36.79%
Volatility 6M:   35.83%
Volatility 1Y:   43.67%
Volatility 3Y:   -