Morgan Stanley Knock-Out KO/  DE000ME351S0  /

Stuttgart
8/5/2024  1:37:43 PM Chg.-0.03 Bid4:15:50 PM Ask4:15:50 PM Underlying Strike price Expiration date Option type
2.94EUR -1.01% 2.94
Bid Size: 25,000
2.95
Ask Size: 25,000
Coca Cola Company 36.6637 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME351S
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 36.6637 USD
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 36.6637
Knock-out violated on: -
Distance to knock-out: 29.8289
Distance to knock-out %: 47.03%
Distance to strike price: 29.8289
Distance to strike price %: 47.03%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.88
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+17.60%
3 Months  
+20.49%
YTD  
+36.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.79
1M High / 1M Low: 2.97 2.42
6M High / 6M Low: 2.97 2.10
High (YTD): 8/2/2024 2.97
Low (YTD): 4/16/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.11%
Volatility 6M:   26.89%
Volatility 1Y:   -
Volatility 3Y:   -