Morgan Stanley Knock-Out ADS/  DE000MG5Q3J8  /

Stuttgart
10/2/2024  5:51:57 PM Chg.-0.38 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.04EUR -3.06% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 357.4029 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5Q3J
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 357.4029 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.87
Knock-out: 339.50
Knock-out violated on: -
Distance to knock-out: -106.70
Distance to knock-out %: -45.83%
Distance to strike price: -124.6029
Distance to strike price %: -53.52%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.16
High: 12.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.55%
1 Month
  -5.42%
3 Months
  -15.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.46 11.77
1M High / 1M Low: 14.86 11.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.37
Avg. volume 1W:   0.00
Avg. price 1M:   13.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -