Morgan Stanley Knock-Out BAS
/ DE000MG5F791
Morgan Stanley Knock-Out BAS/ DE000MG5F791 /
| 1/24/2025 8:34:59 PM |
Chg.-0.09 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-3.63% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
70.5101 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5F79 |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.5101 EUR |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Knock-out: |
67.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.60 |
| Distance to knock-out %: |
-43.83% |
| Distance to strike price: |
-23.5101 |
| Distance to strike price %: |
-50.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.34 |
| High: |
2.39 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.72% |
| 1 Month |
|
|
-14.95% |
| 3 Months |
|
|
-2.85% |
| YTD |
|
|
-14.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.39 |
| 1M High / 1M Low: |
2.89 |
2.39 |
| 6M High / 6M Low: |
2.97 |
2.23 |
| High (YTD): |
1/3/2025 |
2.89 |
| Low (YTD): |
1/24/2025 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
898.02 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.35% |
| Volatility 6M: |
|
42.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |