Morgan Stanley Knock-Out Allegro.eu SA
/ DE000MG5BZG8
Morgan Stanley Knock-Out Allegro..../ DE000MG5BZG8 /
| 18/10/2024 11:13:29 |
Chg.+0.19 |
Bid12:39:34 |
Ask12:39:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
+16.67% |
1.25
Bid Size: 5,000 |
1.26
Ask Size: 5,000 |
- |
40.1288 PLN |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5BZG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.1288 PLN |
| Maturity: |
Endless |
| Issue date: |
05/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.04 |
| Knock-out: |
40.1288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.5762 |
| Distance to knock-out %: |
-20.38% |
| Distance to strike price: |
-1.5762 |
| Distance to strike price %: |
-20.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+269.44% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.14 |
| 1M High / 1M Low: |
1.47 |
0.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
