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Morgan Stanley Knock-Out CF/  DE000MB21PE4  /

Stuttgart
04/06/2024  16:24:57 Chg.-0.03 Bid18:30:29 Ask18:30:29 Underlying Strike price Expiration date Option type
1.61EUR -1.83% 1.70
Bid Size: 25,000		 1.71
Ask Size: 25,000		 CF Industries Holdin... 98.2544 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB21PE
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 98.2544 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.48
Knock-out: 98.2544
Knock-out violated on: -
Distance to knock-out: -24.8999
Distance to knock-out %: -33.94%
Distance to strike price: -24.8999
Distance to strike price %: -33.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.64
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -30.00%
3 Months
  -5.85%
YTD
  -6.40%
1 Year
  -52.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.64
1M High / 1M Low: 2.39 1.64
6M High / 6M Low: 2.41 1.14
High (YTD): 08/05/2024 2.39
Low (YTD): 20/03/2024 1.14
52W High: 05/06/2023 3.26
52W Low: 20/03/2024 1.14
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   1.37
Volatility 1M:   92.83%
Volatility 6M:   108.30%
Volatility 1Y:   115.32%
Volatility 3Y:   -