Morgan Stanley Knock-Out ANTO/  DE000MG4NBQ6  /

Stuttgart
2024-07-23  9:56:35 AM Chg.+0.020 Bid12:34:46 PM Ask12:34:46 PM Underlying Strike price Expiration date Option type
0.960EUR +2.13% 0.940
Bid Size: 80,000
0.950
Ask Size: 80,000
Antofagasta PLC ORD ... 27.1834 GBP 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG4NBQ
Currency: EUR
Underlying: Antofagasta PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 27.1834 GBP
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.45
Knock-out: 25.00
Knock-out violated on: -
Distance to knock-out: -6.6487
Distance to knock-out %: -28.86%
Distance to strike price: -9.2416
Distance to strike price %: -40.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.73%
1 Month  
+24.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.740
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -