Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
7/26/2024  9:23:58 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 38.6606 - 12/31/2078 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: 1/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.40
Knock-out: 38.6606
Knock-out violated on: -
Distance to knock-out: -11.2281
Distance to knock-out %: -40.93%
Distance to strike price: -11.2281
Distance to strike price %: -40.93%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month
  -16.49%
3 Months  
+12.50%
YTD
  -13.83%
1 Year  
+35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.810
1M High / 1M Low: 0.970 0.790
6M High / 6M Low: 1.130 0.690
High (YTD): 2/14/2024 1.130
Low (YTD): 5/10/2024 0.690
52W High: 10/6/2023 1.260
52W Low: 7/28/2023 0.590
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   0.879
Avg. volume 6M:   0.000
Avg. price 1Y:   0.925
Avg. volume 1Y:   0.000
Volatility 1M:   53.16%
Volatility 6M:   61.70%
Volatility 1Y:   59.98%
Volatility 3Y:   -