Morgan Stanley Knock-Out CCC3/  DE000MB2QTB2  /

Stuttgart
6/28/2024  9:50:39 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.400EUR +8.11% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 67.8284 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.8284 -
Maturity: Endless
Issue date: 1/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.49
Knock-out: 67.8284
Knock-out violated on: -
Distance to knock-out: -8.5132
Distance to knock-out %: -14.35%
Distance to strike price: -8.5132
Distance to strike price %: -14.35%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.37%
1 Month
  -35.48%
3 Months
  -38.46%
YTD
  -55.06%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.620 0.370
6M High / 6M Low: 0.960 0.370
High (YTD): 4/16/2024 0.960
Low (YTD): 6/27/2024 0.370
52W High: 10/9/2023 1.590
52W Low: 6/27/2024 0.370
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.689
Avg. volume 6M:   0.000
Avg. price 1Y:   0.837
Avg. volume 1Y:   3.516
Volatility 1M:   145.01%
Volatility 6M:   97.57%
Volatility 1Y:   85.38%
Volatility 3Y:   -