Morgan Stanley Knock-Out WAT
/ DE000MG05EW2
Morgan Stanley Knock-Out WAT/ DE000MG05EW2 /
| 2024-09-09 9:06:12 AM |
Chg.-0.31 |
Bid9:22:41 AM |
Ask9:22:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.36EUR |
-4.65% |
6.36
Bid Size: 500 |
7.04
Ask Size: 500 |
Waters Corp |
401.6547 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG05EW |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
401.6547 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.37 |
| Knock-out: |
401.6547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-243.882 |
| Distance to knock-out %: |
-205.98% |
| Distance to strike price: |
-243.882 |
| Distance to strike price %: |
-205.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.36 |
| High: |
6.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.41% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-31.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.67 |
4.84 |
| 1M High / 1M Low: |
6.67 |
4.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
