Morgan Stanley Knock-Out KO/  DE000MB97DJ9  /

Stuttgart
07/11/2024  21:53:09 Chg.+0.010 Bid21:57:00 Ask21:57:00 Underlying Strike price Expiration date Option type
0.930EUR +1.09% 0.920
Bid Size: 50,000
0.930
Ask Size: 50,000
Coca Cola Company 53.8761 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB97DJ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 53.8761 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.31
Knock-out: 53.8761
Knock-out violated on: -
Distance to knock-out: 9.2286
Distance to knock-out %: 15.53%
Distance to strike price: 9.2286
Distance to strike price %: 15.53%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.08%
1 Month
  -34.51%
3 Months
  -35.42%
YTD  
+24.00%
1 Year  
+36.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.920
1M High / 1M Low: 1.570 0.920
6M High / 6M Low: 1.790 0.870
High (YTD): 03/09/2024 1.790
Low (YTD): 16/04/2024 0.620
52W High: 03/09/2024 1.790
52W Low: 10/11/2023 0.610
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.319
Avg. volume 1M:   0.000
Avg. price 6M:   1.279
Avg. volume 6M:   0.000
Avg. price 1Y:   1.047
Avg. volume 1Y:   0.000
Volatility 1M:   71.92%
Volatility 6M:   60.57%
Volatility 1Y:   67.04%
Volatility 3Y:   -