Morgan Stanley Knock-Out CF/  DE000MB61KP7  /

Stuttgart
2024-06-07  7:57:56 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.64EUR +1.54% -
Bid Size: -
-
Ask Size: -
CF Industries Holdin... 49.0347 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB61KP
Currency: EUR
Underlying: CF Industries Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 49.0347 -
Maturity: Endless
Issue date: 2023-05-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 53.83
Knock-out violated on: -
Distance to knock-out: 17.669
Distance to knock-out %: 24.71%
Distance to strike price: 22.4643
Distance to strike price %: 31.42%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.05%
1 Month  
+16.30%
3 Months
  -20.72%
YTD
  -8.97%
1 Year  
+31.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.91 2.54
1M High / 1M Low: 2.91 2.27
6M High / 6M Low: 3.49 2.27
High (YTD): 2024-03-19 3.49
Low (YTD): 2024-05-08 2.27
52W High: 2023-09-29 3.81
52W Low: 2023-06-14 2.01
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   76.00%
Volatility 6M:   63.69%
Volatility 1Y:   69.50%
Volatility 3Y:   -