Morgan Stanley Knock-Out KO/  DE000MB2U3Z2  /

Stuttgart
2024-05-22  9:24:38 PM Chg.- Bid8:23:51 AM Ask8:23:51 AM Underlying Strike price Expiration date Option type
1.76EUR - 1.76
Bid Size: 2,000
1.78
Ask Size: 2,000
Coca Cola Company 43.7723 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2U3Z
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 43.7723 USD
Maturity: Endless
Issue date: 2023-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.25
Knock-out: 43.7723
Knock-out violated on: -
Distance to knock-out: 17.5034
Distance to knock-out %: 30.21%
Distance to strike price: 17.5034
Distance to strike price %: 30.21%

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

Quote data

Open: 1.77
High: 1.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+10.00%
3 Months  
+4.14%
YTD  
+18.12%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.73
1M High / 1M Low: 1.85 1.60
6M High / 6M Low: 1.85 1.40
High (YTD): 2024-05-13 1.85
Low (YTD): 2024-04-16 1.40
52W High: 2023-07-27 1.96
52W Low: 2023-10-09 1.00
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   30.70%
Volatility 6M:   37.39%
Volatility 1Y:   46.04%
Volatility 3Y:   -