Morgan Stanley Knock-Out DIO/  DE000MB3BTQ0  /

Stuttgart
7/8/2024  2:45:59 PM Chg.- Bid9:51:30 AM Ask9:51:30 AM Underlying Strike price Expiration date Option type
3.11EUR - 3.19
Bid Size: 5,000
3.22
Ask Size: 5,000
CHRISTIAN DIOR INH. ... 973.394 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3BTQ
Currency: EUR
Underlying: CHRISTIAN DIOR INH. EO 2
Type: Knock-out
Option type: Put
Strike price: 973.394 -
Maturity: Endless
Issue date: 2/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.05
Knock-out: 973.394
Knock-out violated on: -
Distance to knock-out: -319.394
Distance to knock-out %: -48.84%
Distance to strike price: -319.394
Distance to strike price %: -48.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+21.48%
3 Months  
+35.22%
YTD  
+16.04%
1 Year  
+43.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.12 2.96
1M High / 1M Low: 3.12 2.65
6M High / 6M Low: 3.55 1.62
High (YTD): 1/17/2024 3.55
Low (YTD): 3/14/2024 1.62
52W High: 10/23/2023 3.63
52W Low: 7/14/2023 1.54
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   52.55%
Volatility 6M:   68.81%
Volatility 1Y:   72.24%
Volatility 3Y:   -