Morgan Stanley Knock-Out GELYF/  DE000MB48EE1  /

Stuttgart
25/06/2024  09:59:42 Chg.0.000 Bid13:24:29 Ask13:24:29 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.360
Bid Size: 7,500
0.380
Ask Size: 7,500
Geely Automobile Hol... 11.9873 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB48EE
Currency: EUR
Underlying: Geely Automobile Holdings Ltd.
Type: Knock-out
Option type: Put
Strike price: 11.9873 -
Maturity: Endless
Issue date: 09/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.65
Knock-out: 11.9873
Knock-out violated on: -
Distance to knock-out: -10.9468
Distance to knock-out %: -1,052.07%
Distance to strike price: -10.9468
Distance to strike price %: -1,052.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -9.94
Premium p.a.: -
Spread abs.: 0.03
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+48.00%
3 Months
  -5.13%
YTD
  -13.95%
1 Year  
+12.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: 0.570 0.198
High (YTD): 01/02/2024 0.570
Low (YTD): 20/05/2024 0.198
52W High: 01/02/2024 0.570
52W Low: 31/07/2023 0.117
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.393
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   11.769
Volatility 1M:   146.50%
Volatility 6M:   103.60%
Volatility 1Y:   118.08%
Volatility 3Y:   -