Morgan Stanley Knock-Out EUR/ZAR/  DE000MG11QX2  /

Stuttgart
1/23/2025  12:27:13 PM Chg.-0.53 Bid2:13:09 PM Ask2:13:09 PM Underlying Strike price Expiration date Option type
41.92EUR -1.25% 41.98
Bid Size: 70,000
42.09
Ask Size: 70,000
- 27.4406 ZAR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG11QX
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 27.4406 ZAR
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 27.1646
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.11
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.46
High: 42.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -0.26%
3 Months
  -1.71%
YTD  
+2.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 42.47 41.57
1M High / 1M Low: 42.72 40.02
6M High / 6M Low: 47.18 34.39
High (YTD): 1/2/2025 42.72
Low (YTD): 1/10/2025 40.02
52W High: - -
52W Low: - -
Avg. price 1W:   42.19
Avg. volume 1W:   0.00
Avg. price 1M:   41.55
Avg. volume 1M:   0.00
Avg. price 6M:   41.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.26%
Volatility 6M:   33.29%
Volatility 1Y:   -
Volatility 3Y:   -