Morgan Stanley Knock-Out SREN
/ DE000MG1PPX3
Morgan Stanley Knock-Out SREN/ DE000MG1PPX3 /
04/09/2024 09:12:29 |
Chg.+0.07 |
Bid11:38:15 |
Ask11:38:15 |
Underlying |
Strike price |
Expiration date |
Option type |
3.51EUR |
+2.03% |
3.43 Bid Size: 15,000 |
3.44 Ask Size: 15,000 |
SWISS RE N |
83.925 CHF |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1PPX |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
83.925 CHF |
Maturity: |
Endless |
Issue date: |
04/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.48 |
Knock-out: |
87.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.1383 |
Distance to knock-out %: |
24.35% |
Distance to strike price: |
34.3972 |
Distance to strike price %: |
27.80% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.51 |
High: |
3.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+55.31% |
3 Months |
|
|
+13.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.50 |
3.39 |
1M High / 1M Low: |
3.54 |
1.72 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |