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Morgan Stanley Knock-Out SHL/  DE000MG5Q3V3  /

Stuttgart
1/23/2025  3:24:47 PM Chg.-0.01 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
2.87EUR -0.35% -
Bid Size: -		 -
Ask Size: -		 SIEMENS HEALTH.AG NA... 82.9597 EUR 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG5Q3V
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 82.9597 EUR
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.85
Knock-out: 79.64
Knock-out violated on: -
Distance to knock-out: -25.68
Distance to knock-out %: -47.59%
Distance to strike price: -28.9997
Distance to strike price %: -53.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.82%
1 Month
  -6.51%
3 Months
  -9.75%
YTD
  -8.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.10 2.87
1M High / 1M Low: 3.20 2.87
6M High / 6M Low: 3.51 2.87
High (YTD): 1/13/2025 3.20
Low (YTD): 1/23/2025 2.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.41%
Volatility 6M:   36.30%
Volatility 1Y:   -
Volatility 3Y:   -