Morgan Stanley Knock-Out USD/CAD
/ DE000MG2BQ04
Morgan Stanley Knock-Out USD/CAD/ DE000MG2BQ04 /
| 01/08/2024 19:22:14 |
Chg.-0.48 |
Bid19:44:50 |
Ask19:44:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.88EUR |
-3.59% |
12.84
Bid Size: 80,000 |
12.85
Ask Size: 80,000 |
- |
1.5788 CAD |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG2BQ0 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5788 CAD |
| Maturity: |
Endless |
| Issue date: |
15/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.96 |
| Knock-out: |
1.5788 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1325 |
| Distance to knock-out %: |
-14.35% |
| Distance to strike price: |
-0.1325 |
| Distance to strike price %: |
-14.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.17 |
| High: |
13.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
-9.99% |
| 3 Months |
|
|
-14.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.36 |
12.95 |
| 1M High / 1M Low: |
15.18 |
12.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
