Morgan Stanley Knock-Out SDF
/ DE000MG5FAQ1
Morgan Stanley Knock-Out SDF/ DE000MG5FAQ1 /
15/11/2024 17:28:20 |
Chg.-0.60 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
4.22EUR |
-12.45% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
15.751 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5FAQ |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.751 EUR |
Maturity: |
Endless |
Issue date: |
06/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.58 |
Knock-out: |
14.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.55 |
Distance to knock-out %: |
-31.09% |
Distance to strike price: |
-4.331 |
Distance to strike price %: |
-37.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
3.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.39 |
High: |
4.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.59% |
1 Month |
|
|
-19.77% |
3 Months |
|
|
-6.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.85 |
4.22 |
1M High / 1M Low: |
5.26 |
3.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |