Morgan Stanley Knock-Out EUR/GBP
/ DE000MG5DNC9
Morgan Stanley Knock-Out EUR/GBP/ DE000MG5DNC9 /
| 1/9/2025 2:23:16 PM |
Chg.-0.54 |
Bid4:36:46 PM |
Ask4:36:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.10EUR |
-1.61% |
33.24
Bid Size: 80,000 |
33.25
Ask Size: 80,000 |
- |
1.1152 GBP |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5DNC |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.1152 GBP |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.97 |
| Knock-out: |
1.1051 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3244 |
| Distance to knock-out %: |
-32.44% |
| Distance to strike price: |
-0.3365 |
| Distance to strike price %: |
-33.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.90 |
| High: |
33.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-4.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
34.64 |
33.64 |
| 1M High / 1M Low: |
35.72 |
33.64 |
| 6M High / 6M Low: |
35.72 |
30.87 |
| High (YTD): |
1/2/2025 |
34.64 |
| Low (YTD): |
1/8/2025 |
33.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
34.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.19% |
| Volatility 6M: |
|
18.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |