Morgan Stanley Knock-Out PRU
/ DE000MG8VZG0
Morgan Stanley Knock-Out PRU/ DE000MG8VZG0 /
| 1/10/2025 10:29:18 AM |
Chg.-0.05 |
Bid1:44:22 PM |
Ask1:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.45EUR |
-2.00% |
2.43
Bid Size: 7,500 |
2.44
Ask Size: 7,500 |
Prudential PLC ORD 5... |
4.1204 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG8VZG |
| Currency: |
EUR |
| Underlying: |
Prudential PLC ORD 5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1204 GBP |
| Maturity: |
Endless |
| Issue date: |
8/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
4.1204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0403 |
| Distance to knock-out %: |
38.18% |
| Distance to strike price: |
3.0403 |
| Distance to strike price %: |
38.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-21.22% |
| 3 Months |
|
|
-29.80% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.50 |
| 1M High / 1M Low: |
3.25 |
2.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.77 |
| Low (YTD): |
1/9/2025 |
2.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |