Morgan Stanley Knock-Out SLV 17.01.2025
/ DE000MJ16NG7
Morgan Stanley Knock-Out SLV 17.0.../ DE000MJ16NG7 /
| 1/7/2025 9:27:59 PM |
Chg.- |
Bid8:02:11 AM |
Ask8:02:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.24EUR |
- |
7.22
Bid Size: 7,500 |
7.23
Ask Size: 7,500 |
SILBER (Fixing) |
37.50 USD |
1/17/2025 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MJ16NG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Knock-out: |
37.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.336 |
| Distance to knock-out %: |
-25.49% |
| Distance to strike price: |
-7.336 |
| Distance to strike price %: |
-25.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.03 |
| High: |
7.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
+18.30% |
| 3 Months |
|
|
+17.15% |
| YTD |
|
|
-6.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.85 |
7.24 |
| 1M High / 1M Low: |
8.06 |
5.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
7.85 |
| Low (YTD): |
1/7/2025 |
7.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |