Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
2024-05-24  12:35:13 PM Chg.-0.020 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.740EUR -2.63% 0.740
Bid Size: 2,000
0.770
Ask Size: 2,000
Conagra Brands Inc 38.6044 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZY0
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.6044 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.66
Knock-out: 38.6044
Knock-out violated on: -
Distance to knock-out: -10.8934
Distance to knock-out %: -39.31%
Distance to strike price: -10.8934
Distance to strike price %: -39.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+7.25%
3 Months
  -24.49%
YTD
  -21.28%
1 Year  
+64.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.720
1M High / 1M Low: 0.790 0.690
6M High / 6M Low: 1.130 0.690
High (YTD): 2024-02-14 1.130
Low (YTD): 2024-05-10 0.690
52W High: 2023-10-06 1.260
52W Low: 2023-06-05 0.440
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   54.40%
Volatility 6M:   64.43%
Volatility 1Y:   66.74%
Volatility 3Y:   -