Morgan Stanley Knock-Out CAG/  DE000MB484Z7  /

Stuttgart
8/29/2024  9:58:24 PM Chg.- Bid8:00:32 AM Ask8:00:32 AM Underlying Strike price Expiration date Option type
0.870EUR - 0.870
Bid Size: 3,750
0.900
Ask Size: 3,750
Conagra Brands Inc 21.4602 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB484Z
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 21.4602 -
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 21.4602
Knock-out violated on: -
Distance to knock-out: 6.5141
Distance to knock-out %: 23.29%
Distance to strike price: 6.5141
Distance to strike price %: 23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.82%
1 Month  
+4.82%
3 Months  
+19.18%
YTD  
+24.29%
1 Year
  -4.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.830
1M High / 1M Low: 0.910 0.770
6M High / 6M Low: 0.970 0.620
High (YTD): 4/24/2024 0.970
Low (YTD): 2/14/2024 0.560
52W High: 4/24/2024 0.970
52W Low: 10/6/2023 0.530
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   0.747
Avg. volume 1Y:   0.000
Volatility 1M:   72.88%
Volatility 6M:   68.44%
Volatility 1Y:   76.83%
Volatility 3Y:   -