Morgan Stanley Knock-Out CCI
/ DE000MB3DQY6
Morgan Stanley Knock-Out CCI/ DE000MB3DQY6 /
11/8/2024 3:15:55 PM |
Chg.-0.07 |
Bid7:27:30 PM |
Ask7:27:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.38EUR |
-1.57% |
4.37 Bid Size: 10,000 |
4.38 Ask Size: 10,000 |
Crown Castle Inc |
152.1692 - |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB3DQY |
Currency: |
EUR |
Underlying: |
Crown Castle Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
152.1692 - |
Maturity: |
Endless |
Issue date: |
2/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.17 |
Knock-out: |
141.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.2286 |
Distance to knock-out %: |
-46.99% |
Distance to strike price: |
-55.9078 |
Distance to strike price %: |
-58.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.39 |
High: |
4.40 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.78% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+11.73% |
YTD |
|
|
+22.69% |
1 Year |
|
|
-23.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.60 |
4.00 |
1M High / 1M Low: |
4.60 |
3.39 |
6M High / 6M Low: |
5.41 |
2.85 |
High (YTD): |
4/17/2024 |
5.74 |
Low (YTD): |
9/16/2024 |
2.85 |
52W High: |
11/10/2023 |
5.81 |
52W Low: |
9/16/2024 |
2.85 |
Avg. price 1W: |
|
4.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.26 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.40 |
Avg. volume 1Y: |
|
.39 |
Volatility 1M: |
|
78.30% |
Volatility 6M: |
|
58.03% |
Volatility 1Y: |
|
56.73% |
Volatility 3Y: |
|
- |