Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
11/12/2024  2:06:16 PM Chg.+0.44 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.96EUR +3.51% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 280.7269 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZZD
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 280.7269 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.38
Knock-out: 280.7269
Knock-out violated on: -
Distance to knock-out: -107.9269
Distance to knock-out %: -62.46%
Distance to strike price: -107.9269
Distance to strike price %: -62.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.97
High: 12.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.76%
1 Month  
+22.26%
3 Months  
+19.34%
YTD  
+84.35%
1 Year  
+78.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.52 11.10
1M High / 1M Low: 12.52 10.07
6M High / 6M Low: 14.00 8.73
High (YTD): 9/23/2024 14.00
Low (YTD): 1/3/2024 7.74
52W High: 9/23/2024 14.00
52W Low: 11/15/2023 6.03
Avg. price 1W:   11.77
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   10.88
Avg. volume 6M:   0.00
Avg. price 1Y:   9.74
Avg. volume 1Y:   2.25
Volatility 1M:   62.08%
Volatility 6M:   58.45%
Volatility 1Y:   61.72%
Volatility 3Y:   -