Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
6/14/2024  1:07:10 PM Chg.- Bid11:56:59 AM Ask11:56:59 AM Underlying Strike price Expiration date Option type
10.32EUR - 10.61
Bid Size: 10,000
10.62
Ask Size: 10,000
Swatch Group AG 284.6395 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB6ZZD
Currency: EUR
Underlying: Swatch Group AG
Type: Knock-out
Option type: Put
Strike price: 284.6395 -
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.85
Knock-out: 284.6395
Knock-out violated on: -
Distance to knock-out: -91.0895
Distance to knock-out %: -47.06%
Distance to strike price: -91.0895
Distance to strike price %: -47.06%

Calculated values

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

Quote data

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

Performance

1 Week  
+1.38%
1 Month  
+18.21%
3 Months  
+17.67%
YTD  
+46.80%
1 Year  
+177.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.32 9.80
1M High / 1M Low: 10.32 8.73
6M High / 6M Low: 10.56 6.59
High (YTD): 1/25/2024 10.56
Low (YTD): 1/3/2024 7.74
52W High: 1/25/2024 10.56
52W Low: 7/13/2023 1.19
Avg. price 1W:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   4.66
Avg. price 1Y:   7.18
Avg. volume 1Y:   2.26
Volatility 1M:   38.91%
Volatility 6M:   55.47%
Volatility 1Y:   136.25%
Volatility 3Y:   -