Morgan Stanley Knock-Out CCC3/  DE000MA19UQ4  /

EUWAX
2024-05-23  8:13:24 AM Chg.-0.010 Bid9:34:19 AM Ask9:34:19 AM Underlying Strike price Expiration date Option type
0.870EUR -1.14% 0.880
Bid Size: 2,000
0.900
Ask Size: 2,000
COCA-COLA CO. D... 53.3835 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA19UQ
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 53.3835 -
Maturity: Endless
Issue date: 2020-09-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.47
Knock-out: 53.3835
Knock-out violated on: -
Distance to knock-out: 4.5557
Distance to knock-out %: 7.86%
Distance to strike price: 4.5557
Distance to strike price %: 7.86%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+20.83%
3 Months  
+6.10%
YTD  
+35.94%
1 Year
  -19.44%
3 Years  
+42.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.850
1M High / 1M Low: 0.960 0.720
6M High / 6M Low: 0.960 0.510
High (YTD): 2024-05-13 0.960
Low (YTD): 2024-04-16 0.510
52W High: 2023-07-27 1.120
52W Low: 2023-10-09 0.138
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   58.871
Avg. price 1Y:   0.737
Avg. volume 1Y:   62.109
Volatility 1M:   65.27%
Volatility 6M:   86.85%
Volatility 1Y:   165.99%
Volatility 3Y:   120.38%