Morgan Stanley Knock-Out BGN/  DE000MB9DYU5  /

Stuttgart
2024-05-02  9:21:26 AM Chg.-0.010 Bid12:03:52 PM Ask12:03:52 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.530
Bid Size: 5,000
0.540
Ask Size: 5,000
BANCA GENERALI 42.3024 EUR 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB9DYU
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.3024 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.58
Knock-out: 39.34
Knock-out violated on: -
Distance to knock-out: -2.86
Distance to knock-out %: -7.84%
Distance to strike price: -5.8224
Distance to strike price %: -15.96%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month
  -13.11%
3 Months
  -26.39%
YTD
  -43.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.740 0.540
6M High / 6M Low: 1.150 0.510
High (YTD): 2024-01-03 0.950
Low (YTD): 2024-03-27 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.563
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.51%
Volatility 6M:   76.92%
Volatility 1Y:   -
Volatility 3Y:   -