Morgan Stanley Knock-Out SIKA/  DE000MG3XP32  /

Stuttgart
1/24/2025  11:34:02 AM Chg.-0.060 Bid3:31:14 PM Ask3:31:14 PM Underlying Strike price Expiration date Option type
0.610EUR -8.96% 0.620
Bid Size: 100,000
0.630
Ask Size: 100,000
SIKA N 291.5596 CHF 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG3XP3
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Put
Strike price: 291.5596 CHF
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.55
Knock-out: 291.5596
Knock-out violated on: -
Distance to knock-out: -66.9966
Distance to knock-out %: -27.74%
Distance to strike price: -66.9966
Distance to strike price %: -27.74%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -26.51%
3 Months  
+22.00%
YTD
  -24.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.840 0.670
6M High / 6M Low: 0.840 0.144
High (YTD): 1/3/2025 0.840
Low (YTD): 1/23/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.765
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.12%
Volatility 6M:   184.85%
Volatility 1Y:   -
Volatility 3Y:   -