Morgan Stanley Knock-Out CAG
/ DE000MB2ZY07
Morgan Stanley Knock-Out CAG/ DE000MB2ZY07 /
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: |
|
- |