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Morgan Stanley Knock-Out CCC3/  DE000MB2QTB2  /

Stuttgart
2024-06-26  7:58:42 PM Chg.-0.020 Bid8:31:50 PM Ask8:31:50 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% 0.380
Bid Size: 50,000		 0.390
Ask Size: 50,000		 COCA-COLA CO. D... 67.8238 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.8238 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.29
Knock-out: 67.8238
Knock-out violated on: -
Distance to knock-out: -8.2486
Distance to knock-out %: -13.85%
Distance to strike price: -8.2486
Distance to strike price %: -13.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -36.21%
3 Months
  -47.89%
YTD
  -58.43%
1 Year
  -50.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.370
1M High / 1M Low: 0.620 0.370
6M High / 6M Low: 0.960 0.370
High (YTD): 2024-04-16 0.960
Low (YTD): 2024-06-24 0.370
52W High: 2023-10-09 1.590
52W Low: 2024-06-24 0.370
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   3.516
Volatility 1M:   148.57%
Volatility 6M:   97.00%
Volatility 1Y:   85.11%
Volatility 3Y:   -