Morgan Stanley Knock-Out KO/  DE000MB2U3Y5  /

Stuttgart
2024-08-30  9:09:15 PM Chg.+0.04 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
3.03EUR +1.34% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 38.7796 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U3Y
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 38.7796 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 38.7796
Knock-out violated on: -
Distance to knock-out: 30.4514
Distance to knock-out %: 46.45%
Distance to strike price: 30.4514
Distance to strike price %: 46.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.39%
1 Month  
+15.21%
3 Months  
+35.27%
YTD  
+52.26%
1 Year  
+37.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.87
1M High / 1M Low: 3.03 2.63
6M High / 6M Low: 3.03 1.93
High (YTD): 2024-08-30 3.03
Low (YTD): 2024-04-16 1.93
52W High: 2024-08-30 3.03
52W Low: 2023-10-09 1.51
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.16
Avg. volume 1Y:   0.00
Volatility 1M:   29.42%
Volatility 6M:   27.93%
Volatility 1Y:   33.83%
Volatility 3Y:   -