Morgan Stanley Knock-Out DD
/ DE000MG5RS01
Morgan Stanley Knock-Out DD/ DE000MG5RS01 /
8/30/2024 4:16:24 PM |
Chg.-0.10 |
Bid5:19:15 PM |
Ask5:19:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.34EUR |
-4.10% |
2.36 Bid Size: 20,000 |
2.37 Ask Size: 20,000 |
DuPont de Nemours In... |
109.7117 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5RS0 |
Currency: |
EUR |
Underlying: |
DuPont de Nemours Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.7117 USD |
Maturity: |
Endless |
Issue date: |
6/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.10 |
Knock-out: |
99.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9745 |
Distance to knock-out %: |
-21.55% |
Distance to strike price: |
-24.8929 |
Distance to strike price %: |
-33.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-13.97% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.44 |
1M High / 1M Low: |
2.99 |
2.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |