Morgan Stanley Knock-Out SRT3/  DE000MB3TGP1  /

Stuttgart
2025-01-15  1:19:45 PM Chg.-0.01 Bid1:46:00 PM Ask1:46:00 PM Underlying Strike price Expiration date Option type
24.12EUR -0.04% 24.13
Bid Size: 7,500
24.16
Ask Size: 7,500
SARTORIUS AG VZO O.N... 476.9082 - 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3TGP
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 476.9082 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.98
Knock-out: 443.85
Knock-out violated on: -
Distance to knock-out: -208.25
Distance to knock-out %: -88.39%
Distance to strike price: -241.3082
Distance to strike price %: -102.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.36
High: 24.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -3.09%
3 Months  
+0.75%
YTD
  -8.15%
1 Year  
+39.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.56 23.39
1M High / 1M Low: 26.54 23.39
6M High / 6M Low: 27.52 21.01
High (YTD): 2025-01-03 26.54
Low (YTD): 2025-01-13 23.39
52W High: 2024-11-21 27.52
52W Low: 2024-03-22 10.01
Avg. price 1W:   24.09
Avg. volume 1W:   0.00
Avg. price 1M:   25.31
Avg. volume 1M:   0.00
Avg. price 6M:   24.32
Avg. volume 6M:   0.00
Avg. price 1Y:   21.17
Avg. volume 1Y:   0.00
Volatility 1M:   28.41%
Volatility 6M:   48.49%
Volatility 1Y:   70.79%
Volatility 3Y:   -