Morgan Stanley Knock-Out KO/  DE000ME40HB1  /

Stuttgart
8/6/2024  8:41:45 AM Chg.+0.01 Bid1:20:28 PM Ask1:20:28 PM Underlying Strike price Expiration date Option type
3.23EUR +0.31% 3.27
Bid Size: 2,000
3.28
Ask Size: 2,000
Coca Cola Company 32.7635 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME40HB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 32.7635 USD
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 32.7635
Knock-out violated on: -
Distance to knock-out: 32.4332
Distance to knock-out %: 52.02%
Distance to strike price: 32.4332
Distance to strike price %: 52.02%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+12.54%
3 Months  
+16.19%
YTD  
+30.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.16
1M High / 1M Low: 3.34 2.79
6M High / 6M Low: 3.34 2.45
High (YTD): 8/2/2024 3.34
Low (YTD): 4/16/2024 2.45
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.79%
Volatility 6M:   24.38%
Volatility 1Y:   -
Volatility 3Y:   -