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Morgan Stanley Knock-Out KO/  DE000MB93DB5  /

Stuttgart
7/26/2024  5:56:48 PM Chg.-0.08 Bid7:50:14 PM Ask7:50:14 PM Underlying Strike price Expiration date Option type
2.37EUR -3.27% 2.37
Bid Size: 50,000		 2.38
Ask Size: 50,000		 Coca Cola Company 92.6358 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: 92.6358 USD
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.48
Knock-out: 88.92
Knock-out violated on: -
Distance to knock-out: -21.0572
Distance to knock-out %: -34.58%
Distance to strike price: -24.4814
Distance to strike price %: -40.21%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month
  -11.57%
3 Months
  -18.28%
YTD
  -23.55%
1 Year
  -15.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.56 2.45
1M High / 1M Low: 2.77 2.45
6M High / 6M Low: 3.27 2.45
High (YTD): 4/16/2024 3.27
Low (YTD): 7/25/2024 2.45
52W High: 10/9/2023 3.90
52W Low: 7/25/2024 2.45
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   17.11
Volatility 1M:   23.97%
Volatility 6M:   24.36%
Volatility 1Y:   24.27%
Volatility 3Y:   -