Morgan Stanley Knock-Out S&P 500 .../  DE000MG1NRN5  /

Stuttgart
2024-06-24  2:48:45 PM Chg.-0.01 Bid6:49:04 PM Ask6:49:04 PM Underlying Strike price Expiration date Option type
20.83EUR -0.05% 20.73
Bid Size: 250,000
20.74
Ask Size: 250,000
- 7,702.5409 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG1NRN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 7,702.5409 USD
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.45
Knock-out: 7,606.25
Knock-out violated on: -
Distance to knock-out: -2,039.765
Distance to knock-out %: -40.18%
Distance to strike price: -2,129.8592
Distance to strike price %: -41.95%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 20.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -5.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.84 20.38
1M High / 1M Low: 22.62 20.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.67
Avg. volume 1W:   0.00
Avg. price 1M:   21.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -