Morgan Stanley Knock-Out EURCHF/  DE000MG11QP8  /

Stuttgart
2024-06-24  9:14:30 PM Chg.-0.38 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
34.11EUR -1.10% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 1.2856 CHF 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11QP
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2856 CHF
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -2.90
Knock-out: 1.2605
Knock-out violated on: -
Distance to knock-out: -0.3185
Distance to knock-out %: -31.85%
Distance to strike price: -0.3447
Distance to strike price %: -34.48%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.43
High: 34.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month  
+12.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.57 34.11
1M High / 1M Low: 35.57 30.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.89
Avg. volume 1W:   0.00
Avg. price 1M:   33.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -