Morgan Stanley Knock-Out CCC3/  DE000MB2QTC0  /

Stuttgart
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:   -