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Morgan Stanley Knock-Out CCC3/  DE000MB7REU1  /

Stuttgart
8/7/2024  9:44:46 PM Chg.- Bid8:01:03 AM Ask8:01:03 AM Underlying Strike price Expiration date Option type
2.31EUR - 2.28
Bid Size: 5,000		 2.32
Ask Size: 5,000		 COCA-COLA CO. D... 43.3846 - 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: 43.3846 -
Maturity: Endless
Issue date: 6/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 43.3846
Knock-out violated on: -
Distance to knock-out: 19.0176
Distance to knock-out %: 30.48%
Distance to strike price: 19.0176
Distance to strike price %: 30.48%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.28
High: 2.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+25.54%
3 Months  
+22.22%
YTD  
+47.13%
1 Year  
+24.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.26
1M High / 1M Low: 2.37 1.82
6M High / 6M Low: 2.37 1.49
High (YTD): 8/2/2024 2.37
Low (YTD): 4/16/2024 1.49
52W High: 8/2/2024 2.37
52W Low: 10/9/2023 1.07
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   5.86
Volatility 1M:   43.80%
Volatility 6M:   38.11%
Volatility 1Y:   44.57%
Volatility 3Y:   -