Morgan Stanley Knock-Out S&P 500 .../  DE000MG5PS60  /

Stuttgart
2024-09-11  9:23:05 AM Chg.+0.06 Bid12:14:02 PM Ask12:14:02 PM Underlying Strike price Expiration date Option type
20.09EUR +0.30% 20.13
Bid Size: 200,000
20.14
Ask Size: 200,000
- 7,703.9844 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5PS6
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,703.9844 USD
Maturity: Endless
Issue date: 2024-06-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.49
Knock-out: 7,607.68
Knock-out violated on: -
Distance to knock-out: -1,989.5556
Distance to knock-out %: -40.49%
Distance to strike price: -2,076.9442
Distance to strike price %: -42.27%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.09
High: 20.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month
  -7.21%
3 Months
  -7.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.71 19.80
1M High / 1M Low: 21.67 18.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.14
Avg. volume 1W:   0.00
Avg. price 1M:   19.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -