Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
2024-06-14  9:49:27 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.960EUR +3.23% -
Bid Size: -
-
Ask Size: -
Conagra Brands Inc 38.623 - 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: 38.623 -
Maturity: Endless
Issue date: 2023-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.73
Knock-out: 38.623
Knock-out violated on: -
Distance to knock-out: -12.3544
Distance to knock-out %: -47.03%
Distance to strike price: -12.3544
Distance to strike price %: -47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.66%
1 Month  
+35.21%
3 Months
  -3.03%
YTD  
+2.13%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.860
1M High / 1M Low: 0.960 0.710
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: 2023-06-19 0.470
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.815
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   48.47%
Volatility 6M:   61.22%
Volatility 1Y:   63.10%
Volatility 3Y:   -