Morgan Stanley Knock-Out ALC
/ DE000MG4NJ64
Morgan Stanley Knock-Out ALC/ DE000MG4NJ64 /
| 1/9/2025 4:46:44 PM |
Chg.+0.11 |
Bid5:18:00 PM |
Ask5:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
+5.12% |
2.27
Bid Size: 25,000 |
2.28
Ask Size: 25,000 |
ALCON N |
97.4962 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG4NJ6 |
| Currency: |
EUR |
| Underlying: |
ALCON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.4962 CHF |
| Maturity: |
Endless |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.56 |
| Knock-out: |
97.4962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.1858 |
| Distance to knock-out %: |
-55.91% |
| Distance to strike price: |
-37.1858 |
| Distance to strike price %: |
-55.91% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-2.16% |
| 3 Months |
|
|
+31.40% |
| YTD |
|
|
+2.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.15 |
| 1M High / 1M Low: |
2.40 |
2.15 |
| 6M High / 6M Low: |
2.51 |
1.53 |
| High (YTD): |
1/6/2025 |
2.30 |
| Low (YTD): |
1/8/2025 |
2.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.53% |
| Volatility 6M: |
|
92.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |