Morgan Stanley Knock-Out EUR/GBP/  DE000MG11PF1  /

Stuttgart
2024-09-25  9:26:05 PM Chg.- Bid8:17:00 AM Ask8:17:00 AM Underlying Strike price Expiration date Option type
11.27EUR - 11.30
Bid Size: 70,000
11.31
Ask Size: 70,000
- 0.9298 GBP 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11PF
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.9298 GBP
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -8.85
Knock-out: 0.9298
Knock-out violated on: -
Distance to knock-out: -0.1129
Distance to knock-out %: -11.29%
Distance to strike price: -0.1129
Distance to strike price %: -11.29%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.34
High: 11.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.82%
1 Month  
+11.58%
3 Months  
+6.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.65 10.65
1M High / 1M Low: 11.65 10.10
6M High / 6M Low: 11.65 8.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.58
Avg. volume 1M:   0.00
Avg. price 6M:   10.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.20%
Volatility 6M:   39.62%
Volatility 1Y:   -
Volatility 3Y:   -