Morgan Stanley Knock-Out TOTB
/ DE000MG38DX3
Morgan Stanley Knock-Out TOTB/ DE000MG38DX3 /
| 1/24/2025 3:12:36 PM |
Chg.+0.03 |
Bid8:25:47 PM |
Ask8:25:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+1.45% |
2.12
Bid Size: 3,750 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
77.2553 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG38DX |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.2553 EUR |
| Maturity: |
Endless |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.66 |
| Knock-out: |
77.2553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.1253 |
| Distance to knock-out %: |
-37.64% |
| Distance to strike price: |
-21.1253 |
| Distance to strike price %: |
-37.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
-17.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.98 |
| 1M High / 1M Low: |
2.57 |
1.97 |
| 6M High / 6M Low: |
2.65 |
1.52 |
| High (YTD): |
1/2/2025 |
2.36 |
| Low (YTD): |
1/16/2025 |
1.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.52% |
| Volatility 6M: |
|
63.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |