Morgan Stanley Knock-Out MCD/  DE000MB88SP3  /

Stuttgart
09/07/2024  21:49:30 Chg.+0.18 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
11.05EUR +1.66% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 364.913 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB88SP
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 364.913 USD
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.11
Knock-out: 346.52
Knock-out violated on: -
Distance to knock-out: -90.9267
Distance to knock-out %: -39.70%
Distance to strike price: -107.909
Distance to strike price %: -47.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.76
High: 11.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+9.95%
3 Months  
+23.60%
YTD  
+71.85%
1 Year  
+62.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.90 10.46
1M High / 1M Low: 10.90 9.75
6M High / 6M Low: 10.90 5.97
High (YTD): 02/07/2024 10.90
Low (YTD): 24/01/2024 5.97
52W High: 12/10/2023 11.46
52W Low: 24/01/2024 5.97
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.37
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.32
Avg. volume 1Y:   0.00
Volatility 1M:   36.84%
Volatility 6M:   59.54%
Volatility 1Y:   52.82%
Volatility 3Y:   -