Morgan Stanley Knock-Out EURCHF
/ DE000MG2RYW1
Morgan Stanley Knock-Out EURCHF/ DE000MG2RYW1 /
| 8/2/2024 1:10:00 PM |
Chg.-0.14 |
Bid2:55:04 PM |
Ask2:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.61EUR |
-0.31% |
44.87
Bid Size: 70,000 |
44.88
Ask Size: 70,000 |
CROSSRATE EUR/CHF |
1.3632 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG2RYW |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.3632 CHF |
| Maturity: |
Endless |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.24 |
| Knock-out: |
1.3385 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.421 |
| Distance to knock-out %: |
-42.10% |
| Distance to strike price: |
-0.4472 |
| Distance to strike price %: |
-44.72% |
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: |
44.81 |
| High: |
44.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+8.49% |
| 3 Months |
|
|
+6.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.75 |
42.24 |
| 1M High / 1M Low: |
44.75 |
40.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
43.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
41.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
