OverviewChartNewsTraderScreen

Morgan Stanley Knock-Out CCC3/  DE000ME129P6  /

Stuttgart
10/11/2024  9:57:43 PM Chg.+0.04 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.03EUR +2.01% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 47.416 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME129P
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 47.416 -
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 47.416
Knock-out violated on: -
Distance to knock-out: 16.0945
Distance to knock-out %: 25.34%
Distance to strike price: 16.0945
Distance to strike price %: 25.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -7.31%
3 Months  
+28.48%
YTD  
+59.84%
1 Year  
+147.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.04 1.98
1M High / 1M Low: 2.24 1.98
6M High / 6M Low: 2.33 1.16
High (YTD): 9/3/2024 2.33
Low (YTD): 4/16/2024 1.16
52W High: 9/3/2024 2.33
52W Low: 10/13/2023 0.82
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   38.00%
Volatility 6M:   40.85%
Volatility 1Y:   45.16%
Volatility 3Y:   -