Morgan Stanley Knock-Out SRT3/  DE000MB3TGP1  /

Stuttgart
1/24/2025  4:23:15 PM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
22.87EUR -0.61% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 476.7645 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3TGP
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 476.7645 -
Maturity: Endless
Issue date: 2/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.09
Knock-out: 443.43
Knock-out violated on: -
Distance to knock-out: -194.53
Distance to knock-out %: -78.16%
Distance to strike price: -227.8645
Distance to strike price %: -91.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.55
High: 22.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -12.14%
3 Months
  -2.22%
YTD
  -12.91%
1 Year  
+28.12%
3 Years     -
5 Years     -
1W High / 1W Low: 23.98 22.68
1M High / 1M Low: 26.54 22.68
6M High / 6M Low: 27.52 21.01
High (YTD): 1/3/2025 26.54
Low (YTD): 1/22/2025 22.68
52W High: 11/21/2024 27.52
52W Low: 3/22/2024 10.01
Avg. price 1W:   23.22
Avg. volume 1W:   0.00
Avg. price 1M:   24.41
Avg. volume 1M:   0.00
Avg. price 6M:   24.23
Avg. volume 6M:   0.00
Avg. price 1Y:   21.35
Avg. volume 1Y:   0.00
Volatility 1M:   32.72%
Volatility 6M:   42.10%
Volatility 1Y:   71.06%
Volatility 3Y:   -