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Morgan Stanley Knock-Out CCC3/  DE000MA97JN0  /

EUWAX
2024-06-04  9:41:51 PM Chg.+0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.54EUR +3.21% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 25.4011 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA97JN
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 25.4011 -
Maturity: Endless
Issue date: 2021-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 26.42
Knock-out violated on: -
Distance to knock-out: 31.1836
Distance to knock-out %: 54.13%
Distance to strike price: 32.2025
Distance to strike price %: 55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+2.91%
3 Months  
+10.63%
YTD  
+14.94%
1 Year  
+3.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.34
1M High / 1M Low: 3.55 3.34
6M High / 6M Low: 3.55 2.99
High (YTD): 2024-05-13 3.55
Low (YTD): 2024-04-16 3.11
52W High: 2024-05-13 3.55
52W Low: 2023-10-09 2.62
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   15.51%
Volatility 6M:   18.53%
Volatility 1Y:   21.51%
Volatility 3Y:   -