Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
2024-06-21  4:56:50 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.13EUR +1.30% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 284.5432 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZZD
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 284.5432 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.92
Knock-out: 284.5432
Knock-out violated on: -
Distance to knock-out: -89.1932
Distance to knock-out %: -45.66%
Distance to strike price: -89.1932
Distance to strike price %: -45.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.23
High: 10.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+8.92%
3 Months  
+6.74%
YTD  
+44.10%
1 Year  
+133.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.55 9.81
1M High / 1M Low: 10.55 9.17
6M High / 6M Low: 10.56 7.03
High (YTD): 2024-01-25 10.56
Low (YTD): 2024-01-03 7.74
52W High: 2024-01-25 10.56
52W Low: 2023-07-13 1.19
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.22
Avg. volume 6M:   4.62
Avg. price 1Y:   7.27
Avg. volume 1Y:   2.24
Volatility 1M:   40.33%
Volatility 6M:   55.40%
Volatility 1Y:   135.26%
Volatility 3Y:   -