Morgan Stanley Knock-Out CCC3
/ DE000MD7J7Y2
Morgan Stanley Knock-Out CCC3/ DE000MD7J7Y2 /
2024-06-19 9:17:38 PM |
Chg.-0.02 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.56EUR |
-0.56% |
- Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... |
100.9602 - |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD7J7Y |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.9602 - |
Maturity: |
Endless |
Issue date: |
2022-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.63 |
Knock-out: |
96.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.6164 |
Distance to knock-out %: |
-66.24% |
Distance to strike price: |
-42.6666 |
Distance to strike price %: |
-73.19% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.56 |
High: |
3.56 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+1.14% |
3 Months |
|
|
-5.57% |
YTD |
|
|
-8.01% |
1 Year |
|
|
-3.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.59 |
3.57 |
1M High / 1M Low: |
3.66 |
3.42 |
6M High / 6M Low: |
4.06 |
3.42 |
High (YTD): |
2024-04-16 |
4.06 |
Low (YTD): |
2024-06-06 |
3.42 |
52W High: |
2023-10-09 |
4.71 |
52W Low: |
2024-06-06 |
3.42 |
Avg. price 1W: |
|
3.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
17.72% |
Volatility 6M: |
|
17.51% |
Volatility 1Y: |
|
19.22% |
Volatility 3Y: |
|
- |