Morgan Stanley Knock-Out ROG/  DE000MG0GSM1  /

Stuttgart
1/9/2025  3:32:35 PM Chg.-0.62 Bid5:16:44 PM Ask5:16:44 PM Underlying Strike price Expiration date Option type
3.63EUR -14.59% 3.61
Bid Size: 10,000
3.62
Ask Size: 10,000
ROCHE GS 305.9804 CHF 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG0GSM
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 305.9804 CHF
Maturity: Endless
Issue date: 3/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.93
Knock-out: 291.30
Knock-out violated on: -
Distance to knock-out: -25.7112
Distance to knock-out %: -9.05%
Distance to strike price: -41.3245
Distance to strike price %: -14.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.79
High: 3.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.15%
1 Month
  -32.53%
3 Months
  -23.09%
YTD
  -35.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.43 4.25
1M High / 1M Low: 6.54 4.25
6M High / 6M Low: 6.84 2.48
High (YTD): 1/2/2025 5.43
Low (YTD): 1/8/2025 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   5.51
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.51%
Volatility 6M:   139.10%
Volatility 1Y:   -
Volatility 3Y:   -