Morgan Stanley Knock-Out CF/  DE000MB3V0T9  /

Stuttgart
2024-06-04  9:44:33 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.740EUR -2.63% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 88.5831 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3V0T
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 88.5831 -
Maturity: Endless
Issue date: 2023-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.59
Knock-out: 88.5831
Knock-out violated on: -
Distance to knock-out: -15.2286
Distance to knock-out %: -20.76%
Distance to strike price: -15.2286
Distance to strike price %: -20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.43%
1 Month
  -47.89%
3 Months
  -13.95%
YTD
  -15.91%
1 Year
  -70.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.760
1M High / 1M Low: 1.450 0.760
6M High / 6M Low: 1.500 0.270
High (YTD): 2024-05-08 1.450
Low (YTD): 2024-03-20 0.270
52W High: 2023-06-05 2.350
52W Low: 2024-03-20 0.270
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.973
Avg. volume 6M:   1.832
Avg. price 1Y:   1.039
Avg. volume 1Y:   .898
Volatility 1M:   159.22%
Volatility 6M:   252.72%
Volatility 1Y:   267.17%
Volatility 3Y:   -