Morgan Stanley Knock-Out EUR/NZD
/ DE000MG5DK39
Morgan Stanley Knock-Out EUR/NZD/ DE000MG5DK39 /
| 1/23/2025 2:20:30 PM |
Chg.+0.01 |
Bid3:26:47 PM |
Ask3:26:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.01EUR |
+0.05% |
20.07
Bid Size: 70,000 |
20.15
Ask Size: 70,000 |
- |
2.2059 NZD |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5DK3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.2059 NZD |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Knock-out: |
2.2059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.08 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.89 |
| High: |
20.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-15.03% |
| YTD |
|
|
+1.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
20.18 |
19.93 |
| 1M High / 1M Low: |
20.47 |
19.44 |
| 6M High / 6M Low: |
26.82 |
19.44 |
| High (YTD): |
1/2/2025 |
20.47 |
| Low (YTD): |
1/10/2025 |
19.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.92% |
| Volatility 6M: |
|
35.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |