Morgan Stanley Knock-Out CF/  DE000MB4LQ43  /

Stuttgart
2024-05-31  9:44:00 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.31EUR +6.43% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 43.393 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB4LQ4
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 43.393 -
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Knock-out: 43.393
Knock-out violated on: -
Distance to knock-out: 27.8519
Distance to knock-out %: 39.09%
Distance to strike price: 27.8519
Distance to strike price %: 39.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -1.49%
3 Months
  -10.30%
YTD
  -2.36%
1 Year  
+68.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 3.11
1M High / 1M Low: 3.36 2.82
6M High / 6M Low: 4.00 2.82
High (YTD): 2024-03-19 4.00
Low (YTD): 2024-05-08 2.82
52W High: 2023-09-29 4.29
52W Low: 2023-06-01 1.96
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.33
Avg. volume 6M:   0.00
Avg. price 1Y:   3.37
Avg. volume 1Y:   0.00
Volatility 1M:   58.30%
Volatility 6M:   55.97%
Volatility 1Y:   60.93%
Volatility 3Y:   -