Morgan Stanley Knock-Out CHTR/  DE000MG1P468  /

Stuttgart
2024-06-17  9:21:27 AM Chg.-0.014 Bid10:10:22 AM Ask10:10:22 AM Underlying Strike price Expiration date Option type
0.222EUR -5.93% 0.219
Bid Size: 2,000
0.236
Ask Size: 2,000
Charter Communicatio... 300.5032 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG1P46
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Put
Strike price: 300.5032 USD
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -10.80
Knock-out: 300.5032
Knock-out violated on: -
Distance to knock-out: -24.7632
Distance to knock-out %: -9.67%
Distance to strike price: -24.7632
Distance to strike price %: -9.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.222
High: 0.222
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -14.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.229
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.239
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -