Morgan Stanley Knock-Out ADI
/ DE000MG5PSQ2
Morgan Stanley Knock-Out ADI/ DE000MG5PSQ2 /
| 9/27/2024 9:00:06 PM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.70EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
329.5448 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5PSQ |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
329.5448 USD |
| Maturity: |
Endless |
| Issue date: |
6/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.39 |
| Knock-out: |
299.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.9471 |
| Distance to knock-out %: |
-29.39% |
| Distance to strike price: |
-87.4972 |
| Distance to strike price %: |
-42.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.68 |
| High: |
8.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.54% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.37 |
8.68 |
| 1M High / 1M Low: |
10.44 |
8.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
