Morgan Stanley Knock-Out ESL/  DE000MG04D19  /

Stuttgart
8/2/2024  8:14:41 PM Chg.+0.23 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.77EUR +6.50% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 245.8032 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG04D1
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Put
Strike price: 245.8032 EUR
Maturity: Endless
Issue date: 3/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.86
Knock-out: 245.8032
Knock-out violated on: -
Distance to knock-out: -35.4032
Distance to knock-out %: -16.83%
Distance to strike price: -35.4032
Distance to strike price %: -16.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -18.22%
3 Months
  -23.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.37
1M High / 1M Low: 5.56 3.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -