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Morgan Stanley Knock-Out CCI/  DE000MB3XLN8  /

Stuttgart
6/13/2024  10:45:32 AM Chg.+0.04 Bid3:47:13 PM Ask3:47:13 PM Underlying Strike price Expiration date Option type
4.11EUR +0.98% 4.07
Bid Size: 10,000		 4.09
Ask Size: 10,000		 Crown Castle Inc 143.4808 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3XLN
Currency: EUR
Underlying: Crown Castle Inc
Type: Knock-out
Option type: Put
Strike price: 143.4808 -
Maturity: Endless
Issue date: 2/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.25
Knock-out: 143.4808
Knock-out violated on: -
Distance to knock-out: -51.3127
Distance to knock-out %: -55.67%
Distance to strike price: -51.3127
Distance to strike price %: -55.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.11
High: 4.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.75%
1 Month  
+2.24%
3 Months  
+29.25%
YTD  
+58.69%
1 Year  
+26.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.85
1M High / 1M Low: 4.26 3.63
6M High / 6M Low: 4.70 2.55
High (YTD): 4/17/2024 4.70
Low (YTD): 1/2/2024 2.55
52W High: 10/19/2023 5.62
52W Low: 1/2/2024 2.55
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.60
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   50.23%
Volatility 6M:   65.73%
Volatility 1Y:   69.18%
Volatility 3Y:   -