Morgan Stanley Knock-Out SLV 31.01.2025
/ DE000MJ4DVF5
Morgan Stanley Knock-Out SLV 31.0.../ DE000MJ4DVF5 /
| 23/01/2025 11:48:08 |
Chg.+0.28 |
Bid12:50:03 |
Ask12:50:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+17.07% |
1.94
Bid Size: 7,500 |
1.95
Ask Size: 7,500 |
SILBER (Fixing) |
32.50 USD |
31/01/2025 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MJ4DVF |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.50 USD |
| Maturity: |
31/01/2025 |
| Issue date: |
07/11/2024 |
| Last trading day: |
31/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.32 |
| Knock-out: |
32.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6463 |
| Distance to knock-out %: |
-5.57% |
| Distance to strike price: |
-1.6463 |
| Distance to strike price %: |
-5.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
-29.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.64 |
| 1M High / 1M Low: |
3.01 |
1.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.97 |
| Low (YTD): |
22/01/2025 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |