Morgan Stanley Knock-Out KO
/ DE000MB2U3Y5
Morgan Stanley Knock-Out KO/ DE000MB2U3Y5 /
| 08/11/2024 17:58:19 |
Chg.+0.04 |
Bid20:45:49 |
Ask20:45:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+1.75% |
2.33
Bid Size: 50,000 |
2.34
Ask Size: 50,000 |
Coca Cola Company |
39.1473 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2U3Y |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1473 USD |
| Maturity: |
Endless |
| Issue date: |
27/01/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
39.1473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.7618 |
| Distance to knock-out %: |
38.56% |
| Distance to strike price: |
22.7618 |
| Distance to strike price %: |
38.56% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
-15.58% |
| YTD |
|
|
+17.09% |
| 1 Year |
|
|
+22.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.29 |
| 1M High / 1M Low: |
2.91 |
2.29 |
| 6M High / 6M Low: |
3.09 |
2.17 |
| High (YTD): |
03/09/2024 |
3.09 |
| Low (YTD): |
16/04/2024 |
1.93 |
| 52W High: |
03/09/2024 |
3.09 |
| 52W Low: |
17/11/2023 |
1.86 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
29.61% |
| Volatility 1Y: |
|
28.86% |
| Volatility 3Y: |
|
- |
