Morgan Stanley Knock-Out CF/  DE000MB4LQ43  /

Stuttgart
2024-11-12  6:46:34 PM Chg.-0.03 Bid9:53:47 PM Ask9:53:47 PM Underlying Strike price Expiration date Option type
3.70EUR -0.80% 3.71
Bid Size: 20,000
3.72
Ask Size: 20,000
CF Industries Holdin... 45.0021 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LQ4
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 45.0021 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.11
Knock-out: 45.0021
Knock-out violated on: -
Distance to knock-out: 30.023
Distance to knock-out %: 40.02%
Distance to strike price: 30.023
Distance to strike price %: 40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.89%
1 Month
  -6.57%
3 Months  
+10.45%
YTD  
+9.14%
1 Year  
+3.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.58
1M High / 1M Low: 3.91 3.38
6M High / 6M Low: 4.17 2.38
High (YTD): 2024-10-04 4.17
Low (YTD): 2024-07-08 2.38
52W High: 2024-10-04 4.17
52W Low: 2024-07-08 2.38
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   3.28
Avg. volume 1Y:   0.00
Volatility 1M:   48.82%
Volatility 6M:   63.72%
Volatility 1Y:   59.00%
Volatility 3Y:   -