Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
2024-08-14  1:08:05 PM Chg.-0.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.50EUR -3.31% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 283.1417 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZZD
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 283.1417 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.77
Knock-out: 283.1417
Knock-out violated on: -
Distance to knock-out: -93.6176
Distance to knock-out %: -49.39%
Distance to strike price: -93.6176
Distance to strike price %: -49.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month  
+7.91%
3 Months  
+12.66%
YTD  
+49.36%
1 Year  
+173.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.31 10.85
1M High / 1M Low: 11.67 10.74
6M High / 6M Low: 11.67 7.79
High (YTD): 2024-07-15 11.67
Low (YTD): 2024-01-03 7.74
52W High: 2024-07-15 11.67
52W Low: 2023-08-14 3.84
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   4.55
Avg. price 1Y:   8.33
Avg. volume 1Y:   2.24
Volatility 1M:   45.26%
Volatility 6M:   56.89%
Volatility 1Y:   79.92%
Volatility 3Y:   -