Morgan Stanley Knock-Out VBK
/ DE000MG5Z2P6
Morgan Stanley Knock-Out VBK/ DE000MG5Z2P6 /
04/11/2024 20:58:45 |
Chg.- |
Bid11:19:21 |
Ask11:19:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
- |
1.16 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
VERBIO SE INH O.N. |
25.5018 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG5Z2P |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
25.5018 EUR |
Maturity: |
Endless |
Issue date: |
14/06/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.19 |
Knock-out: |
22.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.08 |
Distance to knock-out %: |
-65.47% |
Distance to strike price: |
-11.6324 |
Distance to strike price %: |
-83.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.18 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.49% |
1 Month |
|
|
+49.35% |
3 Months |
|
|
+10.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.16 |
1.06 |
1M High / 1M Low: |
1.16 |
0.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |