Morgan Stanley Knock-Out CCI/  DE000MB3DQY6  /

Stuttgart
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:   -