Morgan Stanley Knock-Out TEG
/ DE000MG5FBH8
Morgan Stanley Knock-Out TEG/ DE000MG5FBH8 /
| 23/01/2025 17:26:31 |
Chg.- |
Bid09:23:59 |
Ask09:23:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
- |
7.49
Bid Size: 3,750 |
7.53
Ask Size: 3,750 |
TAG IMMOBILIEN AG |
20.739 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5FBH |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.739 EUR |
| Maturity: |
Endless |
| Issue date: |
06/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.75 |
| Knock-out: |
19.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.66 |
| Distance to knock-out %: |
-50.26% |
| Distance to strike price: |
-7.489 |
| Distance to strike price %: |
-56.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.50 |
| High: |
7.52 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
+15.66% |
| 3 Months |
|
|
+46.85% |
| YTD |
|
|
+14.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
7.02 |
| 1M High / 1M Low: |
8.00 |
6.49 |
| 6M High / 6M Low: |
8.00 |
3.93 |
| High (YTD): |
14/01/2025 |
8.00 |
| Low (YTD): |
02/01/2025 |
6.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.52% |
| Volatility 6M: |
|
73.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |