Morgan Stanley Knock-Out CF
/ DE000MB1L389
Morgan Stanley Knock-Out CF/ DE000MB1L389 /
| 2024-06-04 5:52:13 PM |
Chg.+0.11 |
Bid7:04:46 PM |
Ask7:04:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.75EUR |
+4.17% |
2.70
Bid Size: 25,000 |
2.71
Ask Size: 25,000 |
CF Industries Holdin... |
109.4515 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB1L38 |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.4515 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Knock-out: |
98.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.1155 |
| Distance to knock-out %: |
-34.24% |
| Distance to strike price: |
-36.097 |
| Distance to strike price %: |
-49.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
-17.91% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
-37.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.64 |
| 1M High / 1M Low: |
3.38 |
2.64 |
| 6M High / 6M Low: |
3.43 |
2.15 |
| High (YTD): |
2024-05-08 |
3.38 |
| Low (YTD): |
2024-03-20 |
2.15 |
| 52W High: |
2023-06-05 |
4.25 |
| 52W Low: |
2024-03-20 |
2.15 |
| Avg. price 1W: |
|
2.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.35% |
| Volatility 6M: |
|
67.43% |
| Volatility 1Y: |
|
73.44% |
| Volatility 3Y: |
|
- |
