Morgan Stanley Knock-Out CAG/  DE000MB484Z7  /

Stuttgart
10/11/2024  3:49:26 PM Chg.+0.020 Bid5:25:10 PM Ask5:25:10 PM Underlying Strike price Expiration date Option type
0.720EUR +2.86% 0.700
Bid Size: 50,000
0.710
Ask Size: 50,000
Conagra Brands Inc 21.7077 - 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: 21.7077 -
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.74
Knock-out: 21.7077
Knock-out violated on: -
Distance to knock-out: 5.0171
Distance to knock-out %: 18.77%
Distance to strike price: 5.0171
Distance to strike price %: 18.77%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month
  -18.18%
3 Months  
+12.50%
YTD  
+2.86%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.680
1M High / 1M Low: 1.010 0.680
6M High / 6M Low: 1.030 0.630
High (YTD): 9/10/2024 1.030
Low (YTD): 2/14/2024 0.560
52W High: 9/10/2024 1.030
52W Low: 2/14/2024 0.560
Avg. price 1W:   0.695
Avg. volume 1W:   0.000
Avg. price 1M:   0.893
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   99.31%
Volatility 6M:   72.85%
Volatility 1Y:   76.98%
Volatility 3Y:   -