Morgan Stanley Knock-Out SWED/A/  DE000MG49F63  /

Stuttgart
7/26/2024  9:54:59 AM Chg.-0.14 Bid12:41:47 PM Ask12:41:47 PM Underlying Strike price Expiration date Option type
2.21EUR -5.96% 2.18
Bid Size: 12,500
2.20
Ask Size: 12,500
Swedbank AB ser A 249.3732 SEK 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG49F6
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Put
Strike price: 249.3732 SEK
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -8.66
Knock-out: 249.3732
Knock-out violated on: -
Distance to knock-out: -2.2653
Distance to knock-out %: -11.95%
Distance to strike price: -2.2653
Distance to strike price %: -11.95%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.34%
1 Month
  -27.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.21
1M High / 1M Low: 3.40 2.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -