Morgan Stanley Knock-Out CAG/  DE000MB484Z7  /

Stuttgart
5/24/2024  9:32:39 AM Chg.-0.010 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.850EUR -1.16% 0.850
Bid Size: 2,000
0.880
Ask Size: 2,000
Conagra Brands Inc 21.1397 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB484Z
Currency: EUR
Underlying: Conagra Brands Inc
Type: Knock-out
Option type: Call
Strike price: 21.1397 -
Maturity: Endless
Issue date: 3/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Knock-out: 21.1397
Knock-out violated on: -
Distance to knock-out: 6.5713
Distance to knock-out %: 23.71%
Distance to strike price: 6.5713
Distance to strike price %: 23.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -12.37%
3 Months  
+23.19%
YTD  
+21.43%
1 Year
  -39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: 0.970 0.850
6M High / 6M Low: 0.970 0.560
High (YTD): 4/24/2024 0.970
Low (YTD): 2/14/2024 0.560
52W High: 5/24/2023 1.400
52W Low: 10/6/2023 0.530
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.904
Avg. volume 1M:   0.000
Avg. price 6M:   0.768
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   47.27%
Volatility 6M:   77.37%
Volatility 1Y:   70.86%
Volatility 3Y:   -