Morgan Stanley Knock-Out EUR/AUD/  DE000MG11N75  /

Stuttgart
12/11/2024  13:59:27 Chg.+0.03 Bid14:42:17 Ask14:42:17 Underlying Strike price Expiration date Option type
23.26EUR +0.13% 23.18
Bid Size: 70,000
23.19
Ask Size: 70,000
- 1.9976 AUD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11N7
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.9976 AUD
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.9976
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.05
High: 23.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.90%
1 Month
  -1.82%
3 Months  
+9.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.61 21.36
1M High / 1M Low: 23.83 20.96
6M High / 6M Low: 25.88 19.33
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.68
Avg. volume 1W:   0.00
Avg. price 1M:   22.50
Avg. volume 1M:   0.00
Avg. price 6M:   23.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   33.90%
Volatility 1Y:   -
Volatility 3Y:   -