Morgan Stanley Knock-Out KO/  DE000MB93DB5  /

Stuttgart
2024-05-24  6:33:36 PM Chg.-0.02 Bid7:20:19 PM Ask7:20:19 PM Underlying Strike price Expiration date Option type
2.84EUR -0.70% 2.84
Bid Size: 50,000
2.85
Ask Size: 50,000
Coca Cola Company 92.986 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB93DB
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Put
Strike price: 92.986 USD
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.00
Knock-out: 89.26
Knock-out violated on: -
Distance to knock-out: -25.1212
Distance to knock-out %: -43.74%
Distance to strike price: -28.5675
Distance to strike price %: -49.74%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.84
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.27%
1 Month
  -3.07%
3 Months
  -3.73%
YTD
  -8.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.75
1M High / 1M Low: 2.93 2.72
6M High / 6M Low: 3.27 2.72
High (YTD): 2024-04-16 3.27
Low (YTD): 2024-05-16 2.72
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   35.32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.01%
Volatility 6M:   22.88%
Volatility 1Y:   -
Volatility 3Y:   -