Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
15/11/2024  21:54:23 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.07EUR +5.94% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 38.0302 - 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: 38.0302 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.33
Knock-out: 38.0302
Knock-out violated on: -
Distance to knock-out: -12.6687
Distance to knock-out %: -49.95%
Distance to strike price: -12.6687
Distance to strike price %: -49.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.89%
1 Month  
+32.10%
3 Months  
+48.61%
YTD  
+13.83%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 0.96
1M High / 1M Low: 1.07 0.74
6M High / 6M Low: 1.07 0.50
High (YTD): 14/02/2024 1.13
Low (YTD): 02/10/2024 0.50
52W High: 14/02/2024 1.13
52W Low: 02/10/2024 0.50
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   64.04%
Volatility 6M:   118.71%
Volatility 1Y:   95.48%
Volatility 3Y:   -