Morgan Stanley Knock-Out RTO/  DE000MG7WPN7  /

Stuttgart
1/24/2025  4:51:50 PM Chg.+0.03 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.87EUR +1.63% -
Bid Size: -
-
Ask Size: -
Rentokil Initial PLC... 5.3409 GBP 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG7WPN
Currency: EUR
Underlying: Rentokil Initial PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 5.3409 GBP
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -2.41
Knock-out: 4.96
Knock-out violated on: -
Distance to knock-out: -1.4244
Distance to knock-out %: -31.95%
Distance to strike price: -1.8761
Distance to strike price %: -42.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.86%
1 Month  
+12.65%
3 Months
  -2.60%
YTD  
+10.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.75
1M High / 1M Low: 1.89 1.58
6M High / 6M Low: 2.28 0.57
High (YTD): 1/15/2025 1.89
Low (YTD): 1/2/2025 1.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   223.80%
Volatility 1Y:   -
Volatility 3Y:   -