Morgan Stanley Knock-Out CAC 40
/ DE000MG0NQ93
Morgan Stanley Knock-Out CAC 40/ DE000MG0NQ93 /
1/22/2025 8:17:38 PM |
Chg.- |
Bid10:36:51 AM |
Ask10:36:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
45.23EUR |
- |
45.05 Bid Size: 50,000 |
45.06 Ask Size: 50,000 |
- |
12,345.2736 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG0NQ9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,345.2736 EUR |
Maturity: |
Endless |
Issue date: |
3/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.73 |
Knock-out: |
12,160.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4,323.18 |
Distance to knock-out %: |
-55.16% |
Distance to strike price: |
-4,507.8736 |
Distance to strike price %: |
-57.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
45.13 |
High: |
45.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.83% |
1 Month |
|
|
-10.96% |
3 Months |
|
|
-7.41% |
YTD |
|
|
-9.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
47.03 |
45.23 |
1M High / 1M Low: |
50.80 |
45.23 |
6M High / 6M Low: |
52.63 |
45.23 |
High (YTD): |
1/3/2025 |
50.79 |
Low (YTD): |
1/22/2025 |
45.23 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
46.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
48.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
49.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.68% |
Volatility 6M: |
|
21.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |