Morgan Stanley Knock-Out EURCHF/  DE000MG2RYW1  /

Stuttgart
05/08/2024  15:23:07 Chg.+1.23 Bid17:26:18 Ask17:26:18 Underlying Strike price Expiration date Option type
46.58EUR +2.71% 45.93
Bid Size: 35,000
45.95
Ask Size: 35,000
CROSSRATE EUR/CHF 1.3624 CHF 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG2RYW
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3624 CHF
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.20
Knock-out: 1.3385
Knock-out violated on: -
Distance to knock-out: -0.4293
Distance to knock-out %: -42.94%
Distance to strike price: -0.4548
Distance to strike price %: -45.49%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 46.69
High: 46.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.27%
1 Month  
+13.31%
3 Months  
+10.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.35 42.24
1M High / 1M Low: 45.35 40.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   43.66
Avg. volume 1W:   0.00
Avg. price 1M:   41.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -