Morgan Stanley Knock-Out CCC3/  DE000MB0ZPX9  /

EUWAX
2024-05-22  9:24:17 PM Chg.- Bid8:23:51 AM Ask8:23:51 AM Underlying Strike price Expiration date Option type
1.73EUR - 1.73
Bid Size: 2,000
1.75
Ask Size: 2,000
COCA-COLA CO. D... 44.1095 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB0ZPX
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 44.1095 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.31
Knock-out: 44.1095
Knock-out violated on: -
Distance to knock-out: 13.8297
Distance to knock-out %: 23.87%
Distance to strike price: 13.8297
Distance to strike price %: 23.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.74
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+10.19%
3 Months  
+4.22%
YTD  
+18.49%
1 Year
  -8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.70
1M High / 1M Low: 1.82 1.57
6M High / 6M Low: 1.82 1.37
High (YTD): 2024-05-13 1.82
Low (YTD): 2024-04-16 1.37
52W High: 2023-07-27 1.93
52W Low: 2023-10-09 0.97
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   16.13
Avg. price 1Y:   1.57
Avg. volume 1Y:   30.66
Volatility 1M:   31.25%
Volatility 6M:   38.54%
Volatility 1Y:   46.61%
Volatility 3Y:   -