Morgan Stanley Knock-Out ROST/  DE000MG01RA9  /

Stuttgart
2024-06-03  12:45:09 PM Chg.-0.01 Bid4:37:56 PM Ask4:37:56 PM Underlying Strike price Expiration date Option type
1.00EUR -0.99% 0.86
Bid Size: 25,000
0.87
Ask Size: 25,000
Ross Stores Inc 149.9172 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG01RA
Currency: EUR
Underlying: Ross Stores Inc
Type: Knock-out
Option type: Put
Strike price: 149.9172 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.14
Knock-out: 149.9172
Knock-out violated on: -
Distance to knock-out: -12.4457
Distance to knock-out %: -9.90%
Distance to strike price: -12.4457
Distance to strike price %: -9.90%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.52%
1 Month
  -43.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.66
1M High / 1M Low: 1.78 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -