Morgan Stanley Knock-Out KO/  DE000MB929F3  /

Stuttgart
2024-05-17  9:42:30 PM Chg.-0.02 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.23EUR -0.89% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 38.8736 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929F
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 38.8736 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.59
Knock-out: 38.8736
Knock-out violated on: -
Distance to knock-out: 22.2256
Distance to knock-out %: 38.33%
Distance to strike price: 22.2256
Distance to strike price %: 38.33%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -2.19%
1 Month  
+16.15%
3 Months  
+13.78%
YTD  
+16.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 2.23
1M High / 1M Low: 2.29 1.92
6M High / 6M Low: 2.29 1.80
High (YTD): 2024-05-13 2.29
Low (YTD): 2024-04-16 1.85
52W High: - -
52W Low: - -
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.73%
Volatility 6M:   30.38%
Volatility 1Y:   -
Volatility 3Y:   -