Morgan Stanley Knock-Out HEI/  DE000MG11RK7  /

Stuttgart
18/06/2024  21:11:27 Chg.+0.06 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
5.89EUR +1.03% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... 154.8216 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11RK
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Knock-out
Option type: Put
Strike price: 154.8216 EUR
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.66
Knock-out: 147.10
Knock-out violated on: -
Distance to knock-out: -50.68
Distance to knock-out %: -52.56%
Distance to strike price: -58.4016
Distance to strike price %: -60.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+3.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.95 5.57
1M High / 1M Low: 6.03 5.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -