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Morgan Stanley Knock-Out CF/  DE000MB21PE4  /

Stuttgart
2024-09-20  10:12:07 AM Chg.0.00 Bid3:53:58 PM Ask3:53:58 PM Underlying Strike price Expiration date Option type
1.34EUR 0.00% 1.46
Bid Size: 20,000		 1.47
Ask Size: 20,000		 CF Industries Holdin... 98.0005 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB21PE
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 98.0005 -
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.44
Knock-out: 98.0005
Knock-out violated on: -
Distance to knock-out: -24.1976
Distance to knock-out %: -32.79%
Distance to strike price: -24.1976
Distance to strike price %: -32.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.43%
1 Month
  -17.28%
3 Months
  -40.44%
YTD
  -22.09%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.34
1M High / 1M Low: 1.93 1.32
6M High / 6M Low: 2.69 1.14
High (YTD): 2024-07-08 2.69
Low (YTD): 2024-03-20 1.14
52W High: 2024-07-08 2.69
52W Low: 2024-03-20 1.14
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.87
Avg. volume 1Y:   0.00
Volatility 1M:   146.25%
Volatility 6M:   118.53%
Volatility 1Y:   117.42%
Volatility 3Y:   -