Morgan Stanley Knock-Out CF
/ DE000MB61KP7
Morgan Stanley Knock-Out CF/ DE000MB61KP7 /
| 2024-05-31 9:54:59 PM |
Chg.+0.19 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+7.25% |
-
Bid Size: - |
-
Ask Size: - |
CF Industries Holdin... |
48.941 - |
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: |
48.941 - |
| Maturity: |
Endless |
| Issue date: |
2023-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.57 |
| Knock-out: |
53.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.4149 |
| Distance to knock-out %: |
24.44% |
| Distance to strike price: |
22.3039 |
| Distance to strike price %: |
31.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.84% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-10.79% |
| YTD |
|
|
-3.10% |
| 1 Year |
|
|
+93.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.61 |
| 1M High / 1M Low: |
2.84 |
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: |
2023-06-01 |
1.45 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.68% |
| Volatility 6M: |
|
64.95% |
| Volatility 1Y: |
|
72.53% |
| Volatility 3Y: |
|
- |
