Morgan Stanley Knock-Out R6C0/  DE000MG9KTH2  /

Stuttgart
2024-11-04  8:59:09 PM Chg.+0.010 Bid9:53:48 PM Ask9:53:48 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% 0.640
Bid Size: 20,000
0.650
Ask Size: 20,000
SHELL PLC 37.4499 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG9KTH
Currency: EUR
Underlying: SHELL PLC
Type: Knock-out
Option type: Put
Strike price: 37.4499 EUR
Maturity: Endless
Issue date: 2024-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.77
Knock-out: 37.4499
Knock-out violated on: -
Distance to knock-out: -6.4299
Distance to knock-out %: -20.73%
Distance to strike price: -6.4299
Distance to strike price %: -20.73%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month  
+4.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.630
1M High / 1M Low: 0.730 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -