Morgan Stanley Knock-Out CF
/ DE000MB4LQ43
Morgan Stanley Knock-Out CF/ DE000MB4LQ43 /
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: |
|
- |