Morgan Stanley Knock-Out CBK
/ DE000MG0NPT8
Morgan Stanley Knock-Out CBK/ DE000MG0NPT8 /
| 9/25/2024 2:35:10 PM |
Chg.-0.14 |
Bid5:43:00 PM |
Ask5:43:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-4.07% |
3.27
Bid Size: 7,500 |
3.31
Ask Size: 7,500 |
COMMERZBANK AG |
18.5665 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG0NPT |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.5665 EUR |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.26 |
| Knock-out: |
17.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.465 |
| Distance to knock-out %: |
-16.25% |
| Distance to strike price: |
-3.4015 |
| Distance to strike price %: |
-22.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
3.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.13% |
| 1 Month |
|
|
-39.67% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
2.77 |
| 1M High / 1M Low: |
5.90 |
2.77 |
| 6M High / 6M Low: |
6.35 |
2.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.50% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
