Morgan Stanley Knock-Out CAG/  DE000MB2ZY07  /

Stuttgart
28/05/2024  18:30:47 Chg.+0.030 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
0.790EUR +3.95% 0.790
Bid Size: 50,000
0.800
Ask Size: 50,000
Conagra Brands Inc 38.6079 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB2ZY0
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Put
Strike price: 38.6079 -
Maturity: Endless
Issue date: 30/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.53
Knock-out: 38.6079
Knock-out violated on: -
Distance to knock-out: -10.9226
Distance to knock-out %: -39.45%
Distance to strike price: -10.9226
Distance to strike price %: -39.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+9.72%
3 Months
  -21.00%
YTD
  -15.96%
1 Year  
+61.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.740
1M High / 1M Low: 0.790 0.690
6M High / 6M Low: 1.130 0.690
High (YTD): 14/02/2024 1.130
Low (YTD): 10/05/2024 0.690
52W High: 06/10/2023 1.260
52W Low: 05/06/2023 0.440
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.735
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   0.866
Avg. volume 1Y:   0.000
Volatility 1M:   54.41%
Volatility 6M:   64.20%
Volatility 1Y:   65.83%
Volatility 3Y:   -