Morgan Stanley Knock-Out BA/
/ DE000MG5F5Y5
Morgan Stanley Knock-Out BA// DE000MG5F5Y5 /
10/3/2024 11:23:11 AM |
Chg.-0.20 |
Bid2:04:15 PM |
Ask2:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.26EUR |
-2.11% |
9.32 Bid Size: 12,500 |
9.33 Ask Size: 12,500 |
Bae Systems PLC ORD ... |
20.8382 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5F5Y |
Currency: |
EUR |
Underlying: |
Bae Systems PLC ORD 2.5P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.8382 GBP |
Maturity: |
Endless |
Issue date: |
6/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
20.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.4641 |
Distance to knock-out %: |
-54.40% |
Distance to strike price: |
-9.471 |
Distance to strike price %: |
-60.87% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.26 |
High: |
9.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.32% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-2.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.30 |
9.46 |
1M High / 1M Low: |
10.30 |
8.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |