Morgan Stanley Knock-Out SREN
/ DE000MG1URP5
Morgan Stanley Knock-Out SREN/ DE000MG1URP5 /
10/7/2024 11:12:59 AM |
Chg.-0.19 |
Bid3:51:56 PM |
Ask3:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.57EUR |
-6.88% |
2.46 Bid Size: 15,000 |
2.47 Ask Size: 15,000 |
SWISS RE N |
88.7585 CHF |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1URP |
Currency: |
EUR |
Underlying: |
SWISS RE N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
88.7585 CHF |
Maturity: |
Endless |
Issue date: |
4/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.29 |
Knock-out: |
88.7585 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.1239 |
Distance to knock-out %: |
22.35% |
Distance to strike price: |
27.1239 |
Distance to strike price %: |
22.35% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.57 |
High: |
2.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.76% |
1 Month |
|
|
-12.88% |
3 Months |
|
|
+22.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.98 |
2.74 |
1M High / 1M Low: |
3.14 |
2.74 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.92 |
Avg. volume 1M: |
|
15 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |