Morgan Stanley Knock-Out KO
/ DE000MB95MY3
Morgan Stanley Knock-Out KO/ DE000MB95MY3 /
| 07/11/2024 13:57:29 |
Chg.0.00 |
Bid19:27:19 |
Ask19:27:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
0.00% |
2.39
Bid Size: 50,000 |
2.40
Ask Size: 50,000 |
Coca Cola Company |
37.9973 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB95MY |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.9973 USD |
| Maturity: |
Endless |
| Issue date: |
25/07/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
37.9973 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.0246 |
| Distance to knock-out %: |
40.42% |
| Distance to strike price: |
24.0246 |
| Distance to strike price %: |
40.42% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.98% |
| 1 Month |
|
|
-16.32% |
| 3 Months |
|
|
-15.73% |
| YTD |
|
|
+15.87% |
| 1 Year |
|
|
+18.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.41 |
| 1M High / 1M Low: |
3.02 |
2.41 |
| 6M High / 6M Low: |
3.20 |
2.27 |
| High (YTD): |
03/09/2024 |
3.20 |
| Low (YTD): |
16/04/2024 |
2.02 |
| 52W High: |
03/09/2024 |
3.20 |
| 52W Low: |
15/11/2023 |
1.95 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.14% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
28.50% |
| Volatility 3Y: |
|
- |
