Morgan Stanley Knock-Out KO/  DE000MB9SAZ2  /

Stuttgart
07/11/2024  18:24:52 Chg.-0.02 Bid19:56:25 Ask19:56:25 Underlying Strike price Expiration date Option type
2.05EUR -0.97% 2.04
Bid Size: 50,000
2.05
Ask Size: 50,000
Coca Cola Company 41.7377 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9SAZ
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 41.7377 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 41.7377
Knock-out violated on: -
Distance to knock-out: 20.5392
Distance to knock-out %: 34.56%
Distance to strike price: 20.5392
Distance to strike price %: 34.56%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -18.33%
3 Months
  -18.97%
YTD  
+15.82%
1 Year  
+20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.07
1M High / 1M Low: 2.67 2.07
6M High / 6M Low: 2.86 1.94
High (YTD): 03/09/2024 2.86
Low (YTD): 16/04/2024 1.70
52W High: 03/09/2024 2.86
52W Low: 14/11/2023 1.64
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   35.86%
Volatility 6M:   31.93%
Volatility 1Y:   32.16%
Volatility 3Y:   -