Morgan Stanley Knock-Out MGA/  DE000MG36Z49  /

Stuttgart
9/10/2024  8:28:46 PM Chg.+0.110 Bid8:48:07 PM Ask8:48:07 PM Underlying Strike price Expiration date Option type
0.980EUR +12.64% 0.960
Bid Size: 50,000
0.970
Ask Size: 50,000
Magna International ... 49.2031 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG36Z4
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 49.2031 USD
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.09
Knock-out: 49.2031
Knock-out violated on: -
Distance to knock-out: -9.5267
Distance to knock-out %: -27.17%
Distance to strike price: -9.5267
Distance to strike price %: -27.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.95%
1 Month
  -2.97%
3 Months  
+71.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.690
1M High / 1M Low: 1.050 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -