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Morgan Stanley Knock-Out AZO/  DE000MG5PT51  /

Stuttgart
2024-07-30  9:21:28 AM Chg.-0.01 Bid11:43:29 AM Ask11:43:29 AM Underlying Strike price Expiration date Option type
11.31EUR -0.09% 11.33
Bid Size: 1,000		 11.62
Ask Size: 1,000		 AutoZone Inc 4,305.9597 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5PT5
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 4,305.9597 USD
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.47
Knock-out: 4,003.79
Knock-out violated on: -
Distance to knock-out: -1,136.4149
Distance to knock-out %: -44.32%
Distance to strike price: -1,415.7051
Distance to strike price %: -55.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -10.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.76 11.21
1M High / 1M Low: 13.74 11.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.92
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -