Morgan Stanley Knock-Out SWK/  DE000MG302E1  /

Stuttgart
2024-06-03  11:27:55 AM Chg.-0.06 Bid3:04:22 PM Ask3:04:22 PM Underlying Strike price Expiration date Option type
1.20EUR -4.76% 1.17
Bid Size: 750
1.21
Ask Size: 750
Stanley Black and De... 100.0882 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG302E
Currency: EUR
Underlying: Stanley Black and Decker Inc
Type: Knock-out
Option type: Put
Strike price: 100.0882 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.58
Knock-out: 100.0882
Knock-out violated on: -
Distance to knock-out: -13.6201
Distance to knock-out %: -17.33%
Distance to strike price: -13.6201
Distance to strike price %: -17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -9.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.26
1M High / 1M Low: 1.60 0.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -