Morgan Stanley Knock-Out AOF/  DE000MJ075M3  /

Stuttgart
1/10/2025  9:04:42 AM Chg.-0.01 Bid12:25:02 PM Ask12:25:02 PM Underlying Strike price Expiration date Option type
5.17EUR -0.19% 5.12
Bid Size: 5,000
5.18
Ask Size: 5,000
ATOSS SOFTWARE AG 166.1435 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MJ075M
Currency: EUR
Underlying: ATOSS SOFTWARE AG
Type: Knock-out
Option type: Put
Strike price: 166.1435 EUR
Maturity: Endless
Issue date: 9/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.14
Knock-out: 149.61
Knock-out violated on: -
Distance to knock-out: -35.61
Distance to knock-out %: -31.24%
Distance to strike price: -52.1435
Distance to strike price %: -45.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+10.00%
3 Months  
+59.57%
YTD
  -1.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.22 4.85
1M High / 1M Low: 5.69 4.56
6M High / 6M Low: - -
High (YTD): 1/3/2025 5.22
Low (YTD): 1/6/2025 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -