Morgan Stanley Knock-Out EURCHF/  DE000MG0KS78  /

Stuttgart
06/09/2024  21:21:32 Chg.- Bid09:23:28 Ask09:23:28 Underlying Strike price Expiration date Option type
33.49EUR - 33.20
Bid Size: 70,000
33.21
Ask Size: 70,000
CROSSRATE EUR/CHF 1.2472 CHF 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG0KS7
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2472 CHF
Maturity: Endless
Issue date: 21/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.99
Knock-out: 1.2228
Knock-out violated on: -
Distance to knock-out: -0.3064
Distance to knock-out %: -30.64%
Distance to strike price: -0.3324
Distance to strike price %: -33.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.44
High: 33.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+1.98%
3 Months  
+8.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.49 32.45
1M High / 1M Low: 33.50 30.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.99
Avg. volume 1W:   0.00
Avg. price 1M:   32.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -