Morgan Stanley Knock-Out CCC3
/ DE000MB2QTC0
Morgan Stanley Knock-Out CCC3/ DE000MB2QTC0 /
2024-05-23 8:32:08 AM |
Chg.-0.010 |
Bid11:26:45 AM |
Ask11:26:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.270 Bid Size: 2,000 |
0.280 Ask Size: 2,000 |
COCA-COLA CO. D... |
65.7362 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB2QTC |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
65.7362 - |
Maturity: |
Endless |
Issue date: |
2023-01-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-21.55 |
Knock-out: |
65.7362 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.797 |
Distance to knock-out %: |
-13.46% |
Distance to strike price: |
-7.797 |
Distance to strike price %: |
-13.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.89% |
1 Month |
|
|
-44.90% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-59.09% |
1 Year |
|
|
-50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.235 |
1M High / 1M Low: |
0.490 |
0.214 |
6M High / 6M Low: |
0.760 |
0.214 |
High (YTD): |
2024-04-16 |
0.730 |
Low (YTD): |
2024-05-13 |
0.214 |
52W High: |
2023-10-09 |
1.360 |
52W Low: |
2024-05-13 |
0.214 |
Avg. price 1W: |
|
0.271 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.312 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.549 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
147.47% |
Volatility 6M: |
|
115.75% |
Volatility 1Y: |
|
109.48% |
Volatility 3Y: |
|
- |