Morgan Stanley Knock-Out EUR/AUD/  DE000MG11NB5  /

Stuttgart
11/7/2024  12:12:17 PM Chg.+0.54 Bid1:27:28 PM Ask1:27:28 PM Underlying Strike price Expiration date Option type
6.27EUR +9.42% 6.26
Bid Size: 70,000
6.27
Ask Size: 70,000
- 1.7241 AUD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11NB
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.7241 AUD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.7241
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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.81%
1 Month
  -1.72%
3 Months  
+66.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 4.36
1M High / 1M Low: 6.84 4.36
6M High / 6M Low: 8.60 2.95
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   5.76
Avg. volume 1M:   0.00
Avg. price 6M:   6.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.66%
Volatility 6M:   121.14%
Volatility 1Y:   -
Volatility 3Y:   -