Morgan Stanley Knock-Out SLV 31.01.2025
/ DE000MJ4DV80
Morgan Stanley Knock-Out SLV 31.0.../ DE000MJ4DV80 /
1/22/2025 9:28:18 PM |
Chg.-0.10 |
Bid7:46:44 AM |
Ask7:46:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
-5.08% |
2.09 Bid Size: 7,500 |
2.10 Ask Size: 7,500 |
SILBER (Fixing) |
32.75 USD |
1/31/2025 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MJ4DV8 |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.75 USD |
Maturity: |
1/31/2025 |
Issue date: |
11/7/2024 |
Last trading day: |
1/31/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-15.21 |
Knock-out: |
32.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.8807 |
Distance to knock-out %: |
-6.36% |
Distance to strike price: |
-1.8807 |
Distance to strike price %: |
-6.36% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.80 |
High: |
2.02 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.59% |
1 Month |
|
|
-36.39% |
3 Months |
|
|
- |
YTD |
|
|
-41.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.54 |
1.87 |
1M High / 1M Low: |
3.24 |
1.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
3.21 |
Low (YTD): |
1/22/2025 |
1.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |