Morgan Stanley Knock-Out KO/  DE000ME1SVF4  /

Stuttgart
7/10/2024  9:44:22 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.57EUR -0.77% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 34.8044 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME1SVF
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 34.8044 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.24
Knock-out: 34.8044
Knock-out violated on: -
Distance to knock-out: 25.7859
Distance to knock-out %: 44.48%
Distance to strike price: 25.7859
Distance to strike price %: 44.48%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.60
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -3.75%
3 Months  
+12.23%
YTD  
+12.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.59
1M High / 1M Low: 2.76 2.57
6M High / 6M Low: 2.76 2.24
High (YTD): 6/26/2024 2.76
Low (YTD): 4/16/2024 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.56%
Volatility 6M:   24.28%
Volatility 1Y:   -
Volatility 3Y:   -