Morgan Stanley Knock-Out CAC 40/  DE000MG418U1  /

Stuttgart
1/22/2025  8:18:20 PM Chg.- Bid10:31:40 AM Ask10:31:40 AM Underlying Strike price Expiration date Option type
45.10EUR - 44.91
Bid Size: 50,000
44.92
Ask Size: 50,000
- 12,331.0841 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG418U
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12,331.0841 EUR
Maturity: Endless
Issue date: 5/10/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -1.74
Knock-out: 12,146.60
Knock-out violated on: -
Distance to knock-out: -4,309.20
Distance to knock-out %: -54.98%
Distance to strike price: -4,493.6841
Distance to strike price %: -57.34%

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: 44.92
High: 45.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month
  -10.98%
3 Months
  -7.41%
YTD
  -9.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 46.88 45.10
1M High / 1M Low: 50.66 45.10
6M High / 6M Low: 52.48 45.10
High (YTD): 1/3/2025 50.61
Low (YTD): 1/22/2025 45.10
52W High: - -
52W Low: - -
Avg. price 1W:   45.97
Avg. volume 1W:   0.00
Avg. price 1M:   48.41
Avg. volume 1M:   0.00
Avg. price 6M:   49.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.81%
Volatility 6M:   21.67%
Volatility 1Y:   -
Volatility 3Y:   -