Morgan Stanley Knock-Out CCI/  DE000MB3DQY6  /

Stuttgart
07/06/2024  21:58:13 Chg.+0.13 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.04EUR +2.65% -
Bid Size: -
-
Ask Size: -
Crown Castle Inc 154.8552 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3DQY
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 154.8552 -
Maturity: Endless
Issue date: 07/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.90
Knock-out: 143.95
Knock-out violated on: -
Distance to knock-out: -50.9534
Distance to knock-out %: -54.79%
Distance to strike price: -61.8586
Distance to strike price %: -66.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.13%
1 Month
  -5.97%
3 Months  
+28.24%
YTD  
+41.18%
1 Year  
+20.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.04 4.72
1M High / 1M Low: 5.36 4.66
6M High / 6M Low: 5.74 3.57
High (YTD): 17/04/2024 5.74
Low (YTD): 02/01/2024 3.60
52W High: 19/10/2023 6.67
52W Low: 29/12/2023 3.57
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   .80
Avg. price 1Y:   4.85
Avg. volume 1Y:   .39
Volatility 1M:   42.60%
Volatility 6M:   48.78%
Volatility 1Y:   55.57%
Volatility 3Y:   -