Morgan Stanley Knock-Out Nutrien .../  DE000MG5FBL0  /

Stuttgart
8/16/2024  6:05:30 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.85EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 106.7279 CAD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5FBL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 106.7279 CAD
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.49
Knock-out: 99.28
Knock-out violated on: -
Distance to knock-out: -23.7649
Distance to knock-out %: -56.51%
Distance to strike price: -28.7029
Distance to strike price %: -68.25%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month  
+20.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.85
1M High / 1M Low: 2.92 2.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -