Morgan Stanley Knock-Out CCC3/  DE000MB2QTB2  /

Stuttgart
2024-06-14  9:50:03 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 67.8068 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTB
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 67.8068 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.46
Knock-out: 67.8068
Knock-out violated on: -
Distance to knock-out: -9.4778
Distance to knock-out %: -16.25%
Distance to strike price: -9.4778
Distance to strike price %: -16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.39%
1 Month  
+10.87%
3 Months
  -32.89%
YTD
  -42.70%
1 Year
  -23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.450
1M High / 1M Low: 0.620 0.400
6M High / 6M Low: 0.960 0.400
High (YTD): 2024-04-16 0.960
Low (YTD): 2024-06-06 0.400
52W High: 2023-10-09 1.590
52W Low: 2024-06-06 0.400
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   3.529
Volatility 1M:   122.43%
Volatility 6M:   88.37%
Volatility 1Y:   80.54%
Volatility 3Y:   -