Morgan Stanley Knock-Out SWGAF/  DE000MB6ZZD7  /

Stuttgart
2024-05-24  4:09:02 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
Swatch Group AG 285.2182 - 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: 285.2182 -
Maturity: Endless
Issue date: 2023-06-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.03
Knock-out: 285.2182
Knock-out violated on: -
Distance to knock-out: -92.8423
Distance to knock-out %: -48.25%
Distance to strike price: -92.8423
Distance to strike price %: -48.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.46
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month
  -7.80%
3 Months  
+6.17%
YTD  
+34.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 8.87
1M High / 1M Low: 10.26 8.73
6M High / 6M Low: 10.56 6.27
High (YTD): 2024-01-25 10.56
Low (YTD): 2024-01-03 7.74
52W High: - -
52W Low: - -
Avg. price 1W:   9.27
Avg. volume 1W:   0.00
Avg. price 1M:   9.59
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   4.66
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.06%
Volatility 6M:   61.49%
Volatility 1Y:   -
Volatility 3Y:   -