Morgan Stanley Knock-Out CCI
/ DE000MD3TNH2
Morgan Stanley Knock-Out CCI/ DE000MD3TNH2 /
| 2024-05-13 9:43:55 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Crown Castle Inc |
201.1509 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD3TNH |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
201.1509 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2024-05-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.01 |
| Knock-out: |
186.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-94.5701 |
| Distance to knock-out %: |
-102.35% |
| Distance to strike price: |
-108.751 |
| Distance to strike price %: |
-117.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.35 |
| High: |
9.46 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
+11.14% |
| YTD |
|
|
+20.72% |
| 1 Year |
|
|
+8.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.79 |
9.38 |
| 6M High / 6M Low: |
10.08 |
7.77 |
| High (YTD): |
2024-04-16 |
10.08 |
| Low (YTD): |
2024-01-02 |
7.88 |
| 52W High: |
2023-10-25 |
11.01 |
| 52W Low: |
2023-12-29 |
7.77 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.85% |
| Volatility 6M: |
|
27.89% |
| Volatility 1Y: |
|
30.15% |
| Volatility 3Y: |
|
- |
