Morgan Stanley Knock-Out CAG
/ DE000MB2ZY07
Morgan Stanley Knock-Out CAG/ DE000MB2ZY07 /
10/07/2024 13:27:35 |
Chg.-0.010 |
Bid15:39:47 |
Ask15:39:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-1.09% |
0.900 Bid Size: 25,000 |
0.910 Ask Size: 25,000 |
Conagra Brands Inc |
38.6461 - |
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: |
38.6461 - |
Maturity: |
Endless |
Issue date: |
30/01/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.86 |
Knock-out: |
38.6461 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.1072 |
Distance to knock-out %: |
-45.62% |
Distance to strike price: |
-12.1072 |
Distance to strike price %: |
-45.62% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.920 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.19% |
1 Month |
|
|
+5.81% |
3 Months |
|
|
+18.18% |
YTD |
|
|
-3.19% |
1 Year |
|
|
+49.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.920 |
1M High / 1M Low: |
0.970 |
0.860 |
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: |
|
0.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.931 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.887 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.37% |
Volatility 6M: |
|
59.69% |
Volatility 1Y: |
|
60.07% |
Volatility 3Y: |
|
- |