Morgan Stanley Knock-Out EVT/  DE000MG334E4  /

Stuttgart
1/23/2025  4:24:31 PM Chg.+0.09 Bid9:09:33 PM Ask9:09:33 PM Underlying Strike price Expiration date Option type
5.37EUR +1.70% 5.34
Bid Size: 2,000
5.45
Ask Size: 2,000
EVOTEC SE INH O.N. 13.2701 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG334E
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 13.2701 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.47
Knock-out: 11.94
Knock-out violated on: -
Distance to knock-out: -3.94
Distance to knock-out %: -49.25%
Distance to strike price: -5.2701
Distance to strike price %: -65.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.36%
1 Month  
+9.59%
3 Months
  -21.15%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.50 5.27
1M High / 1M Low: 5.50 4.51
6M High / 6M Low: 8.01 2.88
High (YTD): 1/16/2025 5.50
Low (YTD): 1/7/2025 4.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.93
Avg. volume 6M:   6.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.85%
Volatility 6M:   131.90%
Volatility 1Y:   -
Volatility 3Y:   -