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Morgan Stanley Knock-Out SRG/  DE000MB7S1L5  /

Stuttgart
7/10/2024  10:07:48 AM Chg.-0.020 Bid12:11:27 PM Ask12:11:27 PM Underlying Strike price Expiration date Option type
0.770EUR -2.53% 0.760
Bid Size: 50,000		 0.770
Ask Size: 50,000		 SNAM 5.0239 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7S1L
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.0239 -
Maturity: Endless
Issue date: 6/21/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.07
Knock-out: 4.72
Knock-out violated on: -
Distance to knock-out: -0.53
Distance to knock-out %: -12.65%
Distance to strike price: -0.8339
Distance to strike price %: -19.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month  
+1.32%
3 Months
  -20.62%
YTD  
+18.46%
1 Year  
+6.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 0.930 0.760
6M High / 6M Low: 0.970 0.420
High (YTD): 4/10/2024 0.970
Low (YTD): 1/15/2024 0.420
52W High: 10/27/2023 1.010
52W Low: 1/15/2024 0.420
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   0.845
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   0.738
Avg. volume 1Y:   0.000
Volatility 1M:   88.75%
Volatility 6M:   98.07%
Volatility 1Y:   105.57%
Volatility 3Y:   -