Morgan Stanley Knock-Out CCC3/  DE000MB3VGP7  /

Stuttgart
2024-06-04  9:44:44 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.39EUR +4.37% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 37.9495 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3VGP
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 37.9495 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.51
Knock-out: 37.9495
Knock-out violated on: -
Distance to knock-out: 19.6541
Distance to knock-out %: 34.12%
Distance to strike price: 19.6541
Distance to strike price %: 34.12%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.29
High: 2.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.13%
1 Month  
+4.37%
3 Months  
+14.90%
YTD  
+19.50%
1 Year
  -0.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.30 2.19
1M High / 1M Low: 2.40 2.19
6M High / 6M Low: 2.40 1.92
High (YTD): 2024-05-13 2.40
Low (YTD): 2024-04-16 1.95
52W High: 2023-07-27 2.46
52W Low: 2023-10-09 1.54
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   0.00
Volatility 1M:   25.80%
Volatility 6M:   29.24%
Volatility 1Y:   32.72%
Volatility 3Y:   -