Morgan Stanley Knock-Out KO
/ DE000MB9CAR3
Morgan Stanley Knock-Out KO/ DE000MB9CAR3 /
| 11/7/2024 7:48:53 PM |
Chg.-0.02 |
Bid7:48:53 PM |
Ask7:48:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-0.98% |
2.03
Bid Size: 50,000 |
2.04
Ask Size: 50,000 |
Coca Cola Company |
41.8919 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB9CAR |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.8919 USD |
| Maturity: |
Endless |
| Issue date: |
8/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
41.8919 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3956 |
| Distance to knock-out %: |
34.32% |
| Distance to strike price: |
20.3956 |
| Distance to strike price %: |
34.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
-19.76% |
| 3 Months |
|
|
-19.12% |
| YTD |
|
|
+15.34% |
| 1 Year |
|
|
+19.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.05 |
| 1M High / 1M Low: |
2.67 |
2.05 |
| 6M High / 6M Low: |
2.85 |
1.93 |
| High (YTD): |
9/3/2024 |
2.85 |
| Low (YTD): |
4/16/2024 |
1.68 |
| 52W High: |
9/3/2024 |
2.85 |
| 52W Low: |
11/17/2023 |
1.63 |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.49% |
| Volatility 6M: |
|
34.21% |
| Volatility 1Y: |
|
33.42% |
| Volatility 3Y: |
|
- |
