Morgan Stanley Knock-Out HOLN/  DE000MG0VD64  /

Stuttgart
11/09/2024  13:20:17 Chg.- Bid12:15:20 Ask12:15:20 Underlying Strike price Expiration date Option type
0.700EUR - 0.580
Bid Size: 25,000
0.590
Ask Size: 25,000
HOLCIM N 85.6812 CHF 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG0VD6
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Put
Strike price: 85.6812 CHF
Maturity: Endless
Issue date: 25/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.91
Knock-out: 85.6812
Knock-out violated on: -
Distance to knock-out: -7.2964
Distance to knock-out %: -8.69%
Distance to strike price: -7.2964
Distance to strike price %: -8.69%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -28.57%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.650
1M High / 1M Low: 1.080 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -