Morgan Stanley Knock-Out CF/  DE000MB67VP1  /

Stuttgart
2024-09-19  9:18:15 PM Chg.+0.07 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.44EUR +2.95% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 56.1098 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB67VP
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 56.1098 -
Maturity: Endless
Issue date: 2023-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Knock-out: 61.59
Knock-out violated on: -
Distance to knock-out: 10.1043
Distance to knock-out %: 14.09%
Distance to strike price: 15.5845
Distance to strike price %: 21.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.61%
1 Month  
+6.09%
3 Months  
+43.53%
YTD  
+2.09%
1 Year
  -14.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 1.99
1M High / 1M Low: 2.49 1.89
6M High / 6M Low: 2.97 1.29
High (YTD): 2024-03-19 2.97
Low (YTD): 2024-07-08 1.29
52W High: 2023-09-29 3.30
52W Low: 2024-07-08 1.29
Avg. price 1W:   2.17
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   89.53%
Volatility 6M:   104.43%
Volatility 1Y:   91.67%
Volatility 3Y:   -