Morgan Stanley Knock-Out NK/  DE000MG5BZV7  /

Stuttgart
15/10/2024  20:13:18 Chg.+0.05 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.10EUR +4.76% -
Bid Size: -
-
Ask Size: -
Imerys 39.9323 EUR 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5BZV
Currency: EUR
Underlying: Imerys
Type: Knock-out
Option type: Put
Strike price: 39.9323 EUR
Maturity: Endless
Issue date: 05/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.68
Knock-out: 39.9323
Knock-out violated on: -
Distance to knock-out: -11.0123
Distance to knock-out %: -38.08%
Distance to strike price: -11.0123
Distance to strike price %: -38.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+0.92%
3 Months  
+57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.05
1M High / 1M Low: 1.14 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -