Morgan Stanley Knock-Out KO/  DE000MB929E6  /

Stuttgart
2024-05-24  5:47:55 PM Chg.-0.02 Bid5:55:01 PM Ask5:55:01 PM Underlying Strike price Expiration date Option type
2.49EUR -0.80% 2.50
Bid Size: 50,000
2.51
Ask Size: 50,000
Coca Cola Company 35.1405 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB929E
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 35.1405 USD
Maturity: Endless
Issue date: 2023-07-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 35.1405
Knock-out violated on: -
Distance to knock-out: 24.9357
Distance to knock-out %: 43.41%
Distance to strike price: 24.9357
Distance to strike price %: 43.41%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -0.40%
3 Months  
+0.81%
YTD  
+10.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.51
1M High / 1M Low: 2.65 2.50
6M High / 6M Low: 2.65 2.15
High (YTD): 2024-05-13 2.65
Low (YTD): 2024-04-16 2.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.54
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.27%
Volatility 6M:   25.49%
Volatility 1Y:   -
Volatility 3Y:   -