Morgan Stanley Knock-Out KO/  DE000MB929K3  /

Stuttgart
07/11/2024  19:57:21 Chg.0.00 Bid20:04:20 Ask20:04:20 Underlying Strike price Expiration date Option type
1.33EUR 0.00% 1.33
Bid Size: 50,000
1.34
Ask Size: 50,000
Coca Cola Company 49.4283 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929K
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 49.4283 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 49.4283
Knock-out violated on: -
Distance to knock-out: 13.3731
Distance to knock-out %: 22.50%
Distance to strike price: 13.3731
Distance to strike price %: 22.50%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -26.92%
3 Months
  -27.32%
YTD  
+16.67%
1 Year  
+25.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.33
1M High / 1M Low: 1.97 1.33
6M High / 6M Low: 2.18 1.26
High (YTD): 03/09/2024 2.18
Low (YTD): 16/04/2024 1.01
52W High: 03/09/2024 2.18
52W Low: 10/11/2023 0.99
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   54.41%
Volatility 6M:   46.22%
Volatility 1Y:   48.48%
Volatility 3Y:   -