Morgan Stanley Knock-Out CAC 40/  DE000MG2U896  /

Stuttgart
1/23/2025  3:22:08 PM Chg.-0.54 Bid4:09:53 PM Ask4:09:53 PM Underlying Strike price Expiration date Option type
35.26EUR -1.51% 35.31
Bid Size: 50,000
35.32
Ask Size: 50,000
- 11,404.4479 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG2U89
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 11,404.4479 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -2.19
Knock-out: 11,233.83
Knock-out violated on: -
Distance to knock-out: -3,396.43
Distance to knock-out %: -43.34%
Distance to strike price: -3,567.0479
Distance to strike price %: -45.51%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.65
High: 35.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.60%
1 Month
  -14.19%
3 Months
  -7.99%
YTD
  -13.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.83 36.95
1M High / 1M Low: 41.38 36.95
6M High / 6M Low: 43.84 36.77
High (YTD): 1/3/2025 41.33
Low (YTD): 1/17/2025 36.95
52W High: - -
52W Low: - -
Avg. price 1W:   38.64
Avg. volume 1W:   0.00
Avg. price 1M:   39.97
Avg. volume 1M:   0.00
Avg. price 6M:   40.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.91%
Volatility 6M:   27.65%
Volatility 1Y:   -
Volatility 3Y:   -