Morgan Stanley Knock-Out KO
/ DE000MB929E6
Morgan Stanley Knock-Out KO/ DE000MB929E6 /
| 8/5/2024 5:49:22 PM |
Chg.-0.06 |
Bid6:24:10 PM |
Ask6:24:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-1.96% |
2.99
Bid Size: 25,000 |
3.00
Ask Size: 25,000 |
Coca Cola Company |
35.5037 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB929E |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5037 USD |
| Maturity: |
Endless |
| Issue date: |
7/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
35.5037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.892 |
| Distance to knock-out %: |
48.70% |
| Distance to strike price: |
30.892 |
| Distance to strike price %: |
48.70% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.74% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+18.11% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
+17.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.89 |
| 1M High / 1M Low: |
3.06 |
2.53 |
| 6M High / 6M Low: |
3.06 |
2.20 |
| High (YTD): |
8/2/2024 |
3.06 |
| Low (YTD): |
4/16/2024 |
2.20 |
| 52W High: |
8/2/2024 |
3.06 |
| 52W Low: |
10/9/2023 |
1.77 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.81% |
| Volatility 6M: |
|
25.13% |
| Volatility 1Y: |
|
30.31% |
| Volatility 3Y: |
|
- |
