Morgan Stanley Knock-Out KO/  DE000MB929E6  /

Stuttgart
2024-11-07  7:57:21 PM Chg.0.00 Bid9:15:23 PM Ask9:15:23 PM Underlying Strike price Expiration date Option type
2.57EUR 0.00% 2.59
Bid Size: 50,000
2.60
Ask Size: 50,000
Coca Cola Company 36.0589 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929E
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 36.0589 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 36.0589
Knock-out violated on: -
Distance to knock-out: 25.8308
Distance to knock-out %: 43.46%
Distance to strike price: 25.8308
Distance to strike price %: 43.46%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month
  -15.18%
3 Months
  -14.90%
YTD  
+14.22%
1 Year  
+17.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.57
1M High / 1M Low: 3.19 2.57
6M High / 6M Low: 3.37 2.44
High (YTD): 2024-09-03 3.37
Low (YTD): 2024-04-16 2.20
52W High: 2024-09-03 3.37
52W Low: 2023-11-14 2.11
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.87
Avg. volume 6M:   0.00
Avg. price 1Y:   2.61
Avg. volume 1Y:   0.00
Volatility 1M:   31.00%
Volatility 6M:   26.60%
Volatility 1Y:   26.04%
Volatility 3Y:   -