Morgan Stanley Knock-Out VOLV/B/  DE000MG0CJJ5  /

Stuttgart
1/10/2025  10:51:54 AM Chg.+0.060 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -
-
Ask Size: -
Volvo, AB ser. B 327.7426 SEK 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG0CJJ
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Put
Strike price: 327.7426 SEK
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.64
Knock-out: 327.7426
Knock-out violated on: -
Distance to knock-out: -3.6279
Distance to knock-out %: -14.57%
Distance to strike price: -3.6279
Distance to strike price %: -14.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month  
+16.67%
3 Months
  -20.75%
YTD
  -19.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.510 0.360
1M High / 1M Low: 0.560 0.360
6M High / 6M Low: 0.700 0.320
High (YTD): 1/2/2025 0.520
Low (YTD): 1/9/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.410
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   0.521
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.11%
Volatility 6M:   109.51%
Volatility 1Y:   -
Volatility 3Y:   -