Morgan Stanley Knock-Out CCC3/  DE000MB2QTC0  /

Stuttgart
19/06/2024  21:54:51 Chg.-0.020 Bid22:00:04 Ask22:00:04 Underlying Strike price Expiration date Option type
0.250EUR -7.41% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 65.2917 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2QTC
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 65.2917 -
Maturity: Endless
Issue date: 24/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.60
Knock-out: 65.2917
Knock-out violated on: -
Distance to knock-out: -6.9981
Distance to knock-out %: -12.01%
Distance to strike price: -6.9981
Distance to strike price %: -12.01%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -3.85%
3 Months
  -50.98%
YTD
  -62.12%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.260
1M High / 1M Low: 0.390 0.174
6M High / 6M Low: 0.730 0.174
High (YTD): 16/04/2024 0.730
Low (YTD): 06/06/2024 0.174
52W High: 09/10/2023 1.360
52W Low: 06/06/2024 0.174
Avg. price 1W:   0.272
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   211.91%
Volatility 6M:   138.55%
Volatility 1Y:   118.62%
Volatility 3Y:   -