Morgan Stanley Knock-Out KO/  DE000MB95MY3  /

Stuttgart
11/7/2024  9:46:19 PM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.40EUR -0.41% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 37.9973 USD 12/31/2078 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: 7/25/2023
Last trading day: 12/31/2078
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
  -4.38%
1 Month
  -16.67%
3 Months
  -16.08%
YTD  
+15.38%
1 Year  
+18.23%
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): 9/3/2024 3.20
Low (YTD): 4/16/2024 2.02
52W High: 9/3/2024 3.20
52W Low: 11/15/2023 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:   -