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Morgan Stanley Knock-Out CF/  DE000MB3YEF7  /

Stuttgart
2024-09-20  12:50:00 PM Chg.-0.04 Bid4:45:23 PM Ask4:45:23 PM Underlying Strike price Expiration date Option type
1.35EUR -2.88% 1.45
Bid Size: 20,000		 1.46
Ask Size: 20,000		 CF Industries Holdin... 98.4175 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3YEF
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 98.4175 -
Maturity: Endless
Issue date: 2023-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.36
Knock-out: 88.51
Knock-out violated on: -
Distance to knock-out: -14.7071
Distance to knock-out %: -19.93%
Distance to strike price: -24.6146
Distance to strike price %: -33.35%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.30%
1 Month
  -18.18%
3 Months
  -41.30%
YTD
  -23.30%
1 Year  
+3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.39
1M High / 1M Low: 1.99 1.35
6M High / 6M Low: 2.72 1.16
High (YTD): 2024-07-08 2.72
Low (YTD): 2024-03-20 1.16
52W High: 2024-07-08 2.72
52W Low: 2024-03-20 1.16
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   152.59%
Volatility 6M:   122.75%
Volatility 1Y:   121.36%
Volatility 3Y:   -