Morgan Stanley Knock-Out USD/CAD/  DE000MG121P1  /

Stuttgart
2024-05-27  9:20:45 PM Chg.+0.18 Bid7:56:27 AM Ask7:56:27 AM Underlying Strike price Expiration date Option type
2.73EUR +7.06% 2.77
Bid Size: 80,000
2.78
Ask Size: 80,000
- 1.4035 CAD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG121P
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4035 CAD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -33.61
Knock-out: 1.3906
Knock-out violated on: -
Distance to knock-out: -0.0185
Distance to knock-out %: -2.01%
Distance to strike price: -0.0272
Distance to strike price %: -2.96%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -6.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.05
1M High / 1M Low: 3.07 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -