Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
25/09/2024  13:06:17 Chg.-0.41 Bid16:36:26 Ask16:36:26 Underlying Strike price Expiration date Option type
13.14EUR -3.03% 13.11
Bid Size: 10,000
13.12
Ask Size: 10,000
Swatch Group AG 282.0564 - 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZZD
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 282.0564 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.20
Knock-out: 282.0564
Knock-out violated on: -
Distance to knock-out: -119.5322
Distance to knock-out %: -73.54%
Distance to strike price: -119.5322
Distance to strike price %: -73.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.14
High: 13.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+20.66%
3 Months  
+35.60%
YTD  
+86.91%
1 Year  
+108.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.00 12.94
1M High / 1M Low: 14.00 10.61
6M High / 6M Low: 14.00 8.20
High (YTD): 23/09/2024 14.00
Low (YTD): 03/01/2024 7.74
52W High: 23/09/2024 14.00
52W Low: 08/11/2023 5.52
Avg. price 1W:   13.63
Avg. volume 1W:   0.00
Avg. price 1M:   12.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   1.01
Avg. price 1Y:   9.12
Avg. volume 1Y:   2.25
Volatility 1M:   40.55%
Volatility 6M:   54.16%
Volatility 1Y:   68.86%
Volatility 3Y:   -