Morgan Stanley Knock-Out EUR/AUD
/ DE000MG11N75
Morgan Stanley Knock-Out EUR/AUD/ DE000MG11N75 /
| 07/11/2024 08:40:22 |
Chg.+0.54 |
Bid09:42:08 |
Ask09:42:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.10EUR |
+2.39% |
23.20
Bid Size: 70,000 |
23.21
Ask Size: 70,000 |
- |
1.9983 AUD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG11N7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.9983 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: |
1.9983 |
| 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: |
23.10 |
| High: |
23.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.21% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+13.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.56 |
20.96 |
| 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: |
|
21.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
32.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
