Morgan Stanley Knock-Out VBK/  DE000MG5Z4C0  /

Stuttgart
11/1/2024  6:34:29 PM Chg.- Bid9:39:54 AM Ask9:39:54 AM Underlying Strike price Expiration date Option type
1.00EUR - 1.02
Bid Size: 10,000
1.03
Ask Size: 10,000
VERBIO SE INH O.N. 23.9518 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5Z4C
Currency: EUR
Underlying: VERBIO SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 23.9518 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.37
Knock-out: 23.9518
Knock-out violated on: -
Distance to knock-out: -10.0018
Distance to knock-out %: -71.70%
Distance to strike price: -10.0018
Distance to strike price %: -71.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+58.73%
3 Months  
+14.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.90
1M High / 1M Low: 1.01 0.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -