Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
23/09/2024  13:06:20 Chg.+0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
14.00EUR +1.45% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 282.108 - 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: 282.108 -
Maturity: Endless
Issue date: 06/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.18
Knock-out: 282.108
Knock-out violated on: -
Distance to knock-out: -121.458
Distance to knock-out %: -75.60%
Distance to strike price: -121.458
Distance to strike price %: -75.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.00
High: 14.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+28.56%
3 Months  
+43.88%
YTD  
+99.15%
1 Year  
+131.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.80 12.94
1M High / 1M Low: 13.80 10.61
6M High / 6M Low: 13.80 8.20
High (YTD): 20/09/2024 13.80
Low (YTD): 03/01/2024 7.74
52W High: 20/09/2024 13.80
52W Low: 08/11/2023 5.52
Avg. price 1W:   13.57
Avg. volume 1W:   0.00
Avg. price 1M:   12.43
Avg. volume 1M:   0.00
Avg. price 6M:   10.42
Avg. volume 6M:   1.02
Avg. price 1Y:   9.10
Avg. volume 1Y:   2.26
Volatility 1M:   41.66%
Volatility 6M:   54.35%
Volatility 1Y:   68.99%
Volatility 3Y:   -