Morgan Stanley Knock-Out SLV 31.01.2025
/ DE000MJ4DV31
Morgan Stanley Knock-Out SLV 31.0.../ DE000MJ4DV31 /
| 1/22/2025 9:28:16 PM |
Chg.-0.10 |
Bid7:51:26 AM |
Ask7:51:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.96EUR |
-1.98% |
5.21
Bid Size: 7,500 |
5.22
Ask Size: 7,500 |
SILBER (Fixing) |
36.00 USD |
1/31/2025 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MJ4DV3 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.00 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: |
-5.89 |
| Knock-out: |
36.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.0039 |
| Distance to knock-out %: |
-16.91% |
| Distance to strike price: |
-5.0039 |
| Distance to strike price %: |
-16.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
5.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-17.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.96 |
| 1M High / 1M Low: |
6.36 |
4.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
6.36 |
| Low (YTD): |
1/22/2025 |
4.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |