Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
30/08/2024  12:14:26 Chg.-0.040 Bid16:16:45 Ask16:16:45 Underlying Strike price Expiration date Option type
0.630EUR -5.97% 0.650
Bid Size: 50,000
0.660
Ask Size: 50,000
Conagra Brands Inc 38.3418 - 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: 38.3418 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.18
Knock-out: 38.3418
Knock-out violated on: -
Distance to knock-out: -10.6165
Distance to knock-out %: -38.29%
Distance to strike price: -10.6165
Distance to strike price %: -38.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -17.11%
3 Months
  -28.41%
YTD
  -32.98%
1 Year
  -25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.620
1M High / 1M Low: 0.780 0.620
6M High / 6M Low: 1.040 0.620
High (YTD): 14/02/2024 1.130
Low (YTD): 28/08/2024 0.620
52W High: 06/10/2023 1.260
52W Low: 28/08/2024 0.620
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   88.14%
Volatility 6M:   66.00%
Volatility 1Y:   62.21%
Volatility 3Y:   -