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Morgan Stanley Knock-Out CCC3/  DE000MA1A003  /

EUWAX
2024-05-22  9:27:09 PM Chg.- Bid9:11:57 AM Ask9:11:57 AM Underlying Strike price Expiration date Option type
1.28EUR - 1.30
Bid Size: 2,500		 1.31
Ask Size: 2,500		 COCA-COLA CO. D... 48.946 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA1A00
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 48.946 -
Maturity: Endless
Issue date: 2020-07-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.44
Knock-out: 50.88
Knock-out violated on: -
Distance to knock-out: 7.0592
Distance to knock-out %: 12.18%
Distance to strike price: 8.9932
Distance to strike price %: 15.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+14.29%
3 Months  
+5.79%
YTD  
+25.49%
1 Year
  -11.11%
3 Years  
+42.22%
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.25
1M High / 1M Low: 1.37 1.12
6M High / 6M Low: 1.37 0.91
High (YTD): 2024-05-13 1.37
Low (YTD): 2024-04-16 0.91
52W High: 2023-07-26 1.49
52W Low: 2023-10-09 0.50
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   19.53
Volatility 1M:   40.63%
Volatility 6M:   54.96%
Volatility 1Y:   73.91%
Volatility 3Y:   67.95%