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Morgan Stanley Knock-Out CF/  DE000MB3HV27  /

Stuttgart
2024-05-31  9:47:53 PM Chg.-0.22 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.30EUR -14.47% -
Bid Size: -		 -
Ask Size: -		 CF Industries Holdin... 93.2166 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3HV2
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 93.2166 -
Maturity: Endless
Issue date: 2023-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.79
Knock-out: 93.2166
Knock-out violated on: -
Distance to knock-out: -21.9717
Distance to knock-out %: -30.84%
Distance to strike price: -21.9717
Distance to strike price %: -30.84%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.50
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -5.80%
3 Months  
+22.64%
YTD  
+0.78%
1 Year
  -58.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.30
1M High / 1M Low: 1.88 1.28
6M High / 6M Low: 1.94 0.69
High (YTD): 2024-05-08 1.88
Low (YTD): 2024-03-20 0.69
52W High: 2023-06-01 3.10
52W Low: 2024-03-20 0.69
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   122.58%
Volatility 6M:   156.84%
Volatility 1Y:   168.23%
Volatility 3Y:   -