Morgan Stanley Knock-Out EURCHF/  DE000MG2PGS0  /

Stuttgart
01/08/2024  11:18:04 Chg.+0.87 Bid13:51:45 Ask13:51:45 Underlying Strike price Expiration date Option type
20.95EUR +4.33% 20.69
Bid Size: 70,000
20.70
Ask Size: 70,000
CROSSRATE EUR/CHF 1.1426 CHF 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG2PGS
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.1426 CHF
Maturity: Endless
Issue date: 22/04/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -4.93
Knock-out: 1.1217
Knock-out violated on: -
Distance to knock-out: -0.18
Distance to knock-out %: -18.01%
Distance to strike price: -0.2022
Distance to strike price %: -20.23%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.60
High: 20.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+13.37%
3 Months  
+13.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.08 19.20
1M High / 1M Low: 20.08 17.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.57
Avg. volume 1W:   0.00
Avg. price 1M:   18.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -