Morgan Stanley Knock-Out CF
/ DE000MB6AZU4
Morgan Stanley Knock-Out CF/ DE000MB6AZU4 /
| 2024-09-20 9:53:29 PM |
Chg.-0.08 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
38.1797 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB6AZU |
| Currency: |
EUR |
| Underlying: |
CF Industries Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.1797 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
38.1797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.6232 |
| Distance to knock-out %: |
48.27% |
| Distance to strike price: |
35.6232 |
| Distance to strike price %: |
48.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.01 |
| High: |
4.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+3.68% |
| 3 Months |
|
|
+17.96% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
-13.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
3.76 |
| 1M High / 1M Low: |
4.10 |
3.51 |
| 6M High / 6M Low: |
4.54 |
2.94 |
| High (YTD): |
2024-04-04 |
4.54 |
| Low (YTD): |
2024-07-08 |
2.94 |
| 52W High: |
2023-09-29 |
4.80 |
| 52W Low: |
2024-07-08 |
2.94 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.55% |
| Volatility 6M: |
|
57.73% |
| Volatility 1Y: |
|
51.31% |
| Volatility 3Y: |
|
- |
