Morgan Stanley Knock-Out ALV
/ DE000MG7D4E0
Morgan Stanley Knock-Out ALV/ DE000MG7D4E0 /
| 2024-11-04 5:51:03 PM |
Chg.+0.20 |
Bid9:51:50 PM |
Ask9:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.61EUR |
+1.61% |
12.54
Bid Size: 5,000 |
12.59
Ask Size: 5,000 |
ALLIANZ SE NA O.N. |
415.9658 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG7D4E |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
415.9658 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.33 |
| Knock-out: |
399.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-107.80 |
| Distance to knock-out %: |
-36.97% |
| Distance to strike price: |
-124.3658 |
| Distance to strike price %: |
-42.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.46 |
| High: |
12.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.69 |
12.00 |
| 1M High / 1M Low: |
12.69 |
11.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
