Morgan Stanley Knock-Out CAC 40 31.07.2024
/ DE000MG416W1
Morgan Stanley Knock-Out CAC 40 3.../ DE000MG416W1 /
| 20/06/2024 18:23:20 |
Chg.- |
Bid08:18:44 |
Ask08:18:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.15EUR |
- |
16.08
Bid Size: 10,000 |
16.09
Ask Size: 10,000 |
- |
9,300.00 EUR |
31/07/2024 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG416W |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9,300.00 EUR |
| Maturity: |
31/07/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
31/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.44 |
| Knock-out: |
9,300.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,729.80 |
| Distance to knock-out %: |
-22.85% |
| Distance to strike price: |
-1,729.80 |
| Distance to strike price %: |
-22.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.42 |
| High: |
16.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
+40.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.84 |
16.15 |
| 1M High / 1M Low: |
17.84 |
11.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
