Morgan Stanley Knock-Out HRL/  DE000MB4AT92  /

Stuttgart
16/05/2024  10:54:49 Chg.-0.010 Bid11:37:28 Ask11:37:28 Underlying Strike price Expiration date Option type
0.760EUR -1.30% 0.740
Bid Size: 1,000
0.770
Ask Size: 1,000
Hormel Foods Corpora... 43.9789 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB4AT9
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Knock-out
Option type: Put
Strike price: 43.9789 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.19
Knock-out: 43.9789
Knock-out violated on: -
Distance to knock-out: -11.4487
Distance to knock-out %: -35.19%
Distance to strike price: -11.4487
Distance to strike price %: -35.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month
  -20.00%
3 Months
  -46.10%
YTD
  -32.14%
1 Year  
+43.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 0.950 0.760
6M High / 6M Low: 1.450 0.760
High (YTD): 14/02/2024 1.450
Low (YTD): 14/05/2024 0.760
52W High: 14/02/2024 1.450
52W Low: 02/08/2023 0.290
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   1.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.838
Avg. volume 1Y:   0.000
Volatility 1M:   44.36%
Volatility 6M:   77.84%
Volatility 1Y:   118.83%
Volatility 3Y:   -