Morgan Stanley Knock-Out GIS/  DE000MB87V04  /

Stuttgart
2024-05-17  12:07:58 PM Chg.0.00 Bid5:18:49 PM Ask5:18:49 PM Underlying Strike price Expiration date Option type
1.10EUR 0.00% 1.11
Bid Size: 25,000
1.12
Ask Size: 25,000
General Mills Inc 83.2311 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB87V0
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 83.2311 USD
Maturity: Endless
Issue date: 2023-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.92
Knock-out: 83.2311
Knock-out violated on: -
Distance to knock-out: -11.5765
Distance to knock-out %: -17.81%
Distance to strike price: -11.5765
Distance to strike price %: -17.81%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -20.86%
3 Months
  -39.23%
YTD
  -36.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.10
1M High / 1M Low: 1.39 1.09
6M High / 6M Low: 2.01 1.09
High (YTD): 2024-02-14 2.01
Low (YTD): 2024-04-24 1.09
52W High: - -
52W Low: - -
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.87%
Volatility 6M:   72.84%
Volatility 1Y:   -
Volatility 3Y:   -