Morgan Stanley Knock-Out EURCHF
/ DE000MG1YDF8
Morgan Stanley Knock-Out EURCHF/ DE000MG1YDF8 /
2024-08-01 5:26:33 PM |
Chg.+1.00 |
Bid5:29:34 PM |
Ask5:29:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.55EUR |
+7.38% |
14.53 Bid Size: 70,000 |
14.54 Ask Size: 70,000 |
CROSSRATE EUR/CHF |
1.08 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1YDF |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.08 CHF |
Maturity: |
Endless |
Issue date: |
2024-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.29 |
Knock-out: |
1.0603 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1155 |
Distance to knock-out %: |
-11.55% |
Distance to strike price: |
-0.1364 |
Distance to strike price %: |
-13.64% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.86 |
High: |
14.55 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.23% |
1 Month |
|
|
+21.35% |
3 Months |
|
|
+22.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.55 |
12.67 |
1M High / 1M Low: |
13.55 |
10.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |