Morgan Stanley Knock-Out CCI/  DE000MB3DQY6  /

Stuttgart
6/13/2024  9:54:53 PM Chg.-0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.12EUR -0.19% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 154.8765 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3DQY
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 154.8765 -
Maturity: Endless
Issue date: 2/7/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.80
Knock-out: 143.95
Knock-out violated on: -
Distance to knock-out: -51.7819
Distance to knock-out %: -56.18%
Distance to strike price: -62.7084
Distance to strike price %: -68.04%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+3.23%
3 Months  
+15.06%
YTD  
+43.42%
1 Year  
+28.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 5.04
1M High / 1M Low: 5.28 4.66
6M High / 6M Low: 5.74 3.57
High (YTD): 4/17/2024 5.74
Low (YTD): 1/2/2024 3.60
52W High: 10/19/2023 6.67
52W Low: 12/29/2023 3.57
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   .80
Avg. price 1Y:   4.87
Avg. volume 1Y:   .39
Volatility 1M:   39.27%
Volatility 6M:   46.67%
Volatility 1Y:   55.30%
Volatility 3Y:   -