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Morgan Stanley Knock-Out KO/  DE000MB93DB5  /

Stuttgart
7/17/2024  5:57:39 PM Chg.-0.08 Bid6:23:09 PM Ask6:23:09 PM Underlying Strike price Expiration date Option type
2.53EUR -3.07% 2.52
Bid Size: 25,000		 2.53
Ask Size: 25,000		 Coca Cola Company 92.6163 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93DB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 92.6163 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.26
Knock-out: 88.85
Knock-out violated on: -
Distance to knock-out: -22.702
Distance to knock-out %: -38.61%
Distance to strike price: -26.1567
Distance to strike price %: -44.49%

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: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -9.32%
3 Months
  -21.67%
YTD
  -18.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.61
1M High / 1M Low: 2.85 2.61
6M High / 6M Low: 3.27 2.61
High (YTD): 4/16/2024 3.27
Low (YTD): 7/16/2024 2.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   31.46
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.39%
Volatility 6M:   23.95%
Volatility 1Y:   -
Volatility 3Y:   -