Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
26/07/2024  12:33:39 Chg.-0.010 Bid12:43:19 Ask12:43:19 Underlying Strike price Expiration date Option type
0.820EUR -1.20% 0.820
Bid Size: 3,750
0.850
Ask Size: 3,750
Conagra Brands Inc 38.6606 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZY0
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.6606 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.20
Knock-out: 38.6606
Knock-out violated on: -
Distance to knock-out: -12.0373
Distance to knock-out %: -45.21%
Distance to strike price: -12.0373
Distance to strike price %: -45.21%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -13.68%
3 Months  
+13.89%
YTD
  -12.77%
1 Year  
+43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.820
1M High / 1M Low: 0.970 0.790
6M High / 6M Low: 1.130 0.690
High (YTD): 14/02/2024 1.130
Low (YTD): 10/05/2024 0.690
52W High: 06/10/2023 1.260
52W Low: 26/07/2023 0.570
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.906
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   53.73%
Volatility 6M:   61.62%
Volatility 1Y:   60.13%
Volatility 3Y:   -