Morgan Stanley Knock-Out NFLX/  DE000MJ69FT5  /

Stuttgart
23/01/2025  18:13:09 Chg.- Bid10:43:45 Ask10:43:45 Underlying Strike price Expiration date Option type
3.22EUR - 3.15
Bid Size: 10,000
3.16
Ask Size: 10,000
Netflix Inc 1,311.6819 USD 31/12/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MJ69FT
Currency: EUR
Underlying: Netflix Inc
Type: Knock-out
Option type: Put
Strike price: 1,311.6819 USD
Maturity: Endless
Issue date: 06/12/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.00
Knock-out: 1,219.88
Knock-out violated on: -
Distance to knock-out: -228.5662
Distance to knock-out %: -24.25%
Distance to strike price: -316.7034
Distance to strike price %: -33.60%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.31%
1 Month
  -16.36%
3 Months     -
YTD
  -17.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.43 3.22
1M High / 1M Low: 4.69 3.22
6M High / 6M Low: - -
High (YTD): 14/01/2025 4.69
Low (YTD): 23/01/2025 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -