Morgan Stanley Knock-Out KO/  DE000ME1QLV6  /

Stuttgart
15/11/2024  21:53:11 Chg.-0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.11EUR -7.50% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 49.9323 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1QLV
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 49.9323 USD
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.14
Knock-out: 49.9323
Knock-out violated on: -
Distance to knock-out: 11.3298
Distance to knock-out %: 19.28%
Distance to strike price: 11.3298
Distance to strike price %: 19.28%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -40.32%
3 Months
  -39.01%
YTD  
+0.91%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.11
1M High / 1M Low: 1.92 1.11
6M High / 6M Low: 2.15 1.11
High (YTD): 03/09/2024 2.15
Low (YTD): 16/04/2024 0.97
52W High: 03/09/2024 2.15
52W Low: 16/04/2024 0.97
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   56.90%
Volatility 6M:   50.57%
Volatility 1Y:   51.04%
Volatility 3Y:   -