Morgan Stanley Knock-Out KO
/ DE000MB7DZG5
Morgan Stanley Knock-Out KO/ DE000MB7DZG5 /
| 11/8/2024 3:54:36 PM |
Chg.+0.02 |
Bid8:42:43 PM |
Ask8:42:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
+0.75% |
2.70
Bid Size: 50,000 |
2.71
Ask Size: 50,000 |
Coca Cola Company |
35.2007 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB7DZG |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2007 USD |
| Maturity: |
Endless |
| Issue date: |
6/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
35.2007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.4175 |
| Distance to knock-out %: |
44.76% |
| Distance to strike price: |
26.4175 |
| Distance to strike price %: |
44.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-14.38% |
| 3 Months |
|
|
-14.10% |
| YTD |
|
|
+16.02% |
| 1 Year |
|
|
+20.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.66 |
| 1M High / 1M Low: |
3.28 |
2.66 |
| 6M High / 6M Low: |
3.44 |
2.52 |
| High (YTD): |
9/3/2024 |
3.44 |
| Low (YTD): |
4/16/2024 |
2.27 |
| 52W High: |
9/3/2024 |
3.44 |
| 52W Low: |
11/14/2023 |
2.18 |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.42% |
| Volatility 6M: |
|
26.38% |
| Volatility 1Y: |
|
25.54% |
| Volatility 3Y: |
|
- |
