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Morgan Stanley Knock-Out CCC3/  DE000MB3UEB4  /

Stuttgart
2024-06-04  6:58:11 PM Chg.+0.09 Bid7:52:44 PM Ask7:52:44 PM Underlying Strike price Expiration date Option type
1.85EUR +5.11% 1.87
Bid Size: 50,000		 1.88
Ask Size: 50,000		 COCA-COLA CO. D... 43.6323 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3UEB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.6323 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 43.6323
Knock-out violated on: -
Distance to knock-out: 13.9713
Distance to knock-out %: 24.25%
Distance to strike price: 13.9713
Distance to strike price %: 24.25%

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: 1.77
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.78%
1 Month  
+4.52%
3 Months  
+17.83%
YTD  
+21.71%
1 Year
  -4.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.67
1M High / 1M Low: 1.87 1.67
6M High / 6M Low: 1.87 1.42
High (YTD): 2024-05-13 1.87
Low (YTD): 2024-04-16 1.42
52W High: 2023-07-26 1.99
52W Low: 2023-10-09 1.02
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   439.76
Avg. price 6M:   1.62
Avg. volume 6M:   385.04
Avg. price 1Y:   1.62
Avg. volume 1Y:   267.78
Volatility 1M:   30.21%
Volatility 6M:   37.08%
Volatility 1Y:   45.02%
Volatility 3Y:   -