Morgan Stanley Knock-Out SRG/  DE000MB7S1L5  /

Stuttgart
2024-05-23  8:46:59 PM Chg.+0.140 Bid9:08:27 PM Ask9:08:27 PM Underlying Strike price Expiration date Option type
0.940EUR +17.50% 0.920
Bid Size: 1,000
-
Ask Size: -
SNAM 5.1954 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB7S1L
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.1954 -
Maturity: Endless
Issue date: 2023-06-21
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.35
Knock-out: 4.88
Knock-out violated on: -
Distance to knock-out: -0.498
Distance to knock-out %: -11.36%
Distance to strike price: -0.8134
Distance to strike price %: -18.56%

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 %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.24%
1 Month  
+18.99%
3 Months  
+16.05%
YTD  
+44.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.640
1M High / 1M Low: 0.900 0.640
6M High / 6M Low: 0.970 0.420
High (YTD): 2024-04-10 0.970
Low (YTD): 2024-01-15 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.75%
Volatility 6M:   95.84%
Volatility 1Y:   -
Volatility 3Y:   -