Morgan Stanley Knock-Out CCC3/  DE000MB2QTC0  /

Stuttgart
26/06/2024  19:58:43 Chg.-0.019 Bid20:43:04 Ask20:43:04 Underlying Strike price Expiration date Option type
0.139EUR -12.03% 0.144
Bid Size: 50,000
0.147
Ask Size: 50,000
COCA-COLA CO. D... 65.3006 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTC
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 65.3006 -
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.96
Knock-out: 65.3006
Knock-out violated on: -
Distance to knock-out: -5.7254
Distance to knock-out %: -9.61%
Distance to strike price: -5.7254
Distance to strike price %: -9.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.158
High: 0.158
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.40%
1 Month
  -60.29%
3 Months
  -71.04%
YTD
  -78.94%
1 Year
  -73.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.141
1M High / 1M Low: 0.390 0.141
6M High / 6M Low: 0.730 0.141
High (YTD): 16/04/2024 0.730
Low (YTD): 24/06/2024 0.141
52W High: 09/10/2023 1.360
52W Low: 24/06/2024 0.141
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   0.612
Avg. volume 1Y:   0.000
Volatility 1M:   271.28%
Volatility 6M:   158.41%
Volatility 1Y:   129.73%
Volatility 3Y:   -