Morgan Stanley Knock-Out GOB/  DE000MG5FAD9  /

Stuttgart
16/07/2024  11:43:57 Chg.+0.04 Bid13:14:52 Ask13:14:52 Underlying Strike price Expiration date Option type
3.06EUR +1.32% 3.07
Bid Size: 10,000
3.08
Ask Size: 10,000
ST GOBAIN ... 108.9658 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5FAD
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Put
Strike price: 108.9658 EUR
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.58
Knock-out: 98.09
Knock-out violated on: -
Distance to knock-out: -19.81
Distance to knock-out %: -25.31%
Distance to strike price: -30.6858
Distance to strike price %: -39.20%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.38%
1 Month
  -16.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 2.99
1M High / 1M Low: 3.61 2.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -