Morgan Stanley Knock-Out EURCHF/  DE000MG4MCL7  /

Stuttgart
1/24/2025  7:15:23 PM Chg.-0.80 Bid7:21:15 PM Ask7:21:15 PM Underlying Strike price Expiration date Option type
29.48EUR -2.64% 29.51
Bid Size: 70,000
29.52
Ask Size: 70,000
CROSSRATE EUR/CHF 1.2314 CHF 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG4MCL
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.2314 CHF
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -3.30
Knock-out: 1.2073
Knock-out violated on: -
Distance to knock-out: -0.2777
Distance to knock-out %: -27.77%
Distance to strike price: -0.3032
Distance to strike price %: -30.32%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.80
High: 29.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -9.10%
3 Months
  -11.92%
YTD
  -6.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 31.13 30.28
1M High / 1M Low: 32.00 30.28
6M High / 6M Low: 36.24 30.28
High (YTD): 1/2/2025 32.00
Low (YTD): 1/23/2025 30.28
52W High: - -
52W Low: - -
Avg. price 1W:   30.57
Avg. volume 1W:   0.00
Avg. price 1M:   31.23
Avg. volume 1M:   0.00
Avg. price 6M:   33.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.56%
Volatility 6M:   20.60%
Volatility 1Y:   -
Volatility 3Y:   -