Morgan Stanley Knock-Out BSD2
/ DE000MG3FML2
Morgan Stanley Knock-Out BSD2/ DE000MG3FML2 /
2024-11-15 9:18:22 PM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.82EUR |
-4.21% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
6.4039 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG3FML |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.4039 EUR |
Maturity: |
Endless |
Issue date: |
2024-05-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.34 |
Knock-out: |
5.893 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.403 |
Distance to knock-out %: |
-31.25% |
Distance to strike price: |
-1.9139 |
Distance to strike price %: |
-42.63% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.90 |
High: |
1.90 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.00% |
1 Month |
|
|
-2.15% |
3 Months |
|
|
-19.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.88 |
1M High / 1M Low: |
2.05 |
1.80 |
6M High / 6M Low: |
2.46 |
1.66 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.95% |
Volatility 6M: |
|
55.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |