Morgan Stanley Knock-Out CF/  DE000MB3HV27  /

Stuttgart
2024-06-14  9:48:53 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.88EUR -1.05% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 93.2467 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3HV2
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 93.2467 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.62
Knock-out: 93.2467
Knock-out violated on: -
Distance to knock-out: -25.2959
Distance to knock-out %: -37.23%
Distance to strike price: -25.2959
Distance to strike price %: -37.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.56%
1 Month  
+9.94%
3 Months  
+102.15%
YTD  
+45.74%
1 Year
  -15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.36
1M High / 1M Low: 1.90 1.16
6M High / 6M Low: 1.90 0.69
High (YTD): 2024-06-13 1.90
Low (YTD): 2024-03-20 0.69
52W High: 2023-07-06 2.37
52W Low: 2024-03-20 0.69
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   184.38%
Volatility 6M:   159.35%
Volatility 1Y:   171.75%
Volatility 3Y:   -