Morgan Stanley Knock-Out KO/  DE000MB2U3Y5  /

Stuttgart
2024-06-04  9:05:48 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.35EUR +4.44% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 38.2076 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U3Y
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 38.2076 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 38.2076
Knock-out violated on: -
Distance to knock-out: 22.5742
Distance to knock-out %: 39.19%
Distance to strike price: 22.5742
Distance to strike price %: 39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+3.98%
3 Months  
+14.08%
YTD  
+18.09%
1 Year
  -1.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.17
1M High / 1M Low: 2.37 2.17
6M High / 6M Low: 2.37 1.90
High (YTD): 2024-05-13 2.37
Low (YTD): 2024-04-16 1.93
52W High: 2023-07-27 2.43
52W Low: 2023-10-09 1.51
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   22.24%
Volatility 6M:   27.78%
Volatility 1Y:   32.71%
Volatility 3Y:   -