Morgan Stanley Knock-Out LULU/  DE000MG16VS1  /

Stuttgart
7/16/2024  6:08:19 PM Chg.0.00 Bid6:09:01 PM Ask6:09:01 PM Underlying Strike price Expiration date Option type
10.45EUR 0.00% 10.46
Bid Size: 10,000
10.48
Ask Size: 10,000
Lululemon Athletica ... 401.0052 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG16VS
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 401.0052 USD
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.41
Knock-out: 401.0052
Knock-out violated on: -
Distance to knock-out: -107.6362
Distance to knock-out %: -41.35%
Distance to strike price: -107.6362
Distance to strike price %: -41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.67
High: 10.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+15.34%
3 Months  
+79.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.07
1M High / 1M Low: 10.81 8.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -