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Morgan Stanley Knock-Out CCC3/  DE000MB0T723  /

EUWAX
2024-05-22  9:46:54 PM Chg.- Bid9:45:23 AM Ask9:45:23 AM Underlying Strike price Expiration date Option type
1.06EUR - 1.08
Bid Size: 3,750		 1.09
Ask Size: 3,750		 COCA-COLA CO. D... 51.3046 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0T72
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 51.3046 -
Maturity: Endless
Issue date: 2022-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Knock-out: 53.33
Knock-out violated on: -
Distance to knock-out: 4.6092
Distance to knock-out %: 7.96%
Distance to strike price: 6.6346
Distance to strike price %: 11.45%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month  
+16.48%
3 Months  
+4.95%
YTD  
+27.71%
1 Year
  -17.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.12 1.04
1M High / 1M Low: 1.15 0.91
6M High / 6M Low: 1.15 0.68
High (YTD): 2024-05-13 1.15
Low (YTD): 2024-04-16 0.68
52W High: 2023-07-26 1.34
52W Low: 2023-10-09 0.31
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.90
Avg. volume 6M:   0.00
Avg. price 1Y:   0.93
Avg. volume 1Y:   0.00
Volatility 1M:   45.78%
Volatility 6M:   67.74%
Volatility 1Y:   101.08%
Volatility 3Y:   -