Morgan Stanley Knock-Out TEG
/ DE000MG5FBH8
Morgan Stanley Knock-Out TEG/ DE000MG5FBH8 /
2025-01-16 11:52:05 AM |
Chg.0.00 |
Bid1:48:38 PM |
Ask1:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.41EUR |
0.00% |
7.48 Bid Size: 10,000 |
7.51 Ask Size: 10,000 |
TAG IMMOBILIEN AG |
20.7439 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5FBH |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.7439 EUR |
Maturity: |
Endless |
Issue date: |
2024-06-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
19.92 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.63 |
Distance to knock-out %: |
-49.89% |
Distance to strike price: |
-7.4539 |
Distance to strike price %: |
-56.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.40 |
High: |
7.41 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
+18.75% |
3 Months |
|
|
+73.94% |
YTD |
|
|
+14.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.00 |
7.41 |
1M High / 1M Low: |
8.00 |
6.24 |
6M High / 6M Low: |
8.00 |
3.93 |
High (YTD): |
2025-01-14 |
8.00 |
Low (YTD): |
2025-01-02 |
6.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.71% |
Volatility 6M: |
|
73.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |