Morgan Stanley Knock-Out CEG
/ DE000MG40NH1
Morgan Stanley Knock-Out CEG/ DE000MG40NH1 /
2024-10-31 9:47:18 PM |
Chg.-0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
-1.95% |
- Bid Size: - |
- Ask Size: - |
Constellation Energy... |
322.9933 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG40NH |
Currency: |
EUR |
Underlying: |
Constellation Energy Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
322.9933 USD |
Maturity: |
Endless |
Issue date: |
2024-05-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.21 |
Knock-out: |
300.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.0684 |
Distance to knock-out %: |
-15.47% |
Distance to strike price: |
-57.9219 |
Distance to strike price %: |
-24.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.66 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+4.74% |
3 Months |
|
|
-59.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
5.12 |
1M High / 1M Low: |
5.63 |
3.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |