Morgan Stanley Knock-Out MAR/  DE000MG62HR6  /

Stuttgart
1/23/2025  7:56:45 PM Chg.- Bid10:15:36 AM Ask10:15:36 AM Underlying Strike price Expiration date Option type
5.55EUR - 5.26
Bid Size: 600
5.47
Ask Size: 600
Marriott Internation... 340.5555 USD 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG62HR
Currency: EUR
Underlying: Marriott International Inc
Type: Knock-out
Option type: Put
Strike price: 340.5555 USD
Maturity: Endless
Issue date: 6/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.09
Knock-out: 299.69
Knock-out violated on: -
Distance to knock-out: -15.3997
Distance to knock-out %: -5.65%
Distance to strike price: -54.6338
Distance to strike price %: -20.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month  
+1.28%
3 Months
  -25.30%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.38 5.55
1M High / 1M Low: 6.87 5.45
6M High / 6M Low: 11.85 4.49
High (YTD): 1/7/2025 6.87
Low (YTD): 1/23/2025 5.55
52W High: - -
52W Low: - -
Avg. price 1W:   5.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.24
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   30.85
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.22%
Volatility 6M:   86.67%
Volatility 1Y:   -
Volatility 3Y:   -