Morgan Stanley Knock-Out CCI
/ DE000MB3DQY6
Morgan Stanley Knock-Out CCI/ DE000MB3DQY6 /
| 2024-05-17 3:15:42 PM |
Chg.0.00 |
Bid6:06:04 PM |
Ask6:06:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
0.00% |
4.76
Bid Size: 25,000 |
4.77
Ask Size: 25,000 |
Crown Castle Inc |
154.7812 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB3DQY |
| Currency: |
EUR |
| Underlying: |
Crown Castle Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
154.7812 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.04 |
| Knock-out: |
143.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.6702 |
| Distance to knock-out %: |
-56.05% |
| Distance to strike price: |
-62.5914 |
| Distance to strike price %: |
-67.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.67 |
| High: |
4.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.16% |
| 1 Month |
|
|
-18.82% |
| 3 Months |
|
|
+4.25% |
| YTD |
|
|
+30.53% |
| 1 Year |
|
|
+9.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.66 |
| 1M High / 1M Low: |
5.74 |
4.66 |
| 6M High / 6M Low: |
5.74 |
3.57 |
| High (YTD): |
2024-04-17 |
5.74 |
| Low (YTD): |
2024-01-02 |
3.60 |
| 52W High: |
2023-10-19 |
6.67 |
| 52W Low: |
2023-12-29 |
3.57 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.51 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
4.81 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
34.05% |
| Volatility 6M: |
|
54.25% |
| Volatility 1Y: |
|
55.67% |
| Volatility 3Y: |
|
- |
