Morgan Stanley Knock-Out SGSN/  DE000MG1DKD2  /

Stuttgart
6/21/2024  1:03:16 PM Chg.+0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.62EUR +2.34% -
Bid Size: -
-
Ask Size: -
SGS N 106.6926 CHF 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG1DKD
Currency: EUR
Underlying: SGS N
Type: Knock-out
Option type: Put
Strike price: 106.6926 CHF
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.14
Knock-out: 99.22
Knock-out violated on: -
Distance to knock-out: -19.1742
Distance to knock-out %: -22.67%
Distance to strike price: -26.9891
Distance to strike price %: -31.91%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.62
High: 2.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.34%
1 Month  
+14.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.71 2.56
1M High / 1M Low: 2.71 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -