Morgan Stanley Knock-Out SRT3
/ DE000MB3TGP1
Morgan Stanley Knock-Out SRT3/ DE000MB3TGP1 /
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: |
|
- |