Morgan Stanley Knock-Out CCC3/  DE000MB4DKD1  /

Stuttgart
2024-06-04  9:54:40 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.89EUR +5.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 43.382 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4DKD
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 43.382 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 43.382
Knock-out violated on: -
Distance to knock-out: 14.2216
Distance to knock-out %: 24.69%
Distance to strike price: 14.2216
Distance to strike price %: 24.69%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.83%
1 Month  
+5.00%
3 Months  
+18.87%
YTD  
+23.53%
1 Year
  -3.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.69
1M High / 1M Low: 1.90 1.69
6M High / 6M Low: 1.90 1.45
High (YTD): 2024-05-13 1.90
Low (YTD): 2024-04-16 1.45
52W High: 2023-07-27 2.00
52W Low: 2023-10-12 1.07
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   34.90%
Volatility 6M:   37.43%
Volatility 1Y:   43.87%
Volatility 3Y:   -