Morgan Stanley Knock-Out S&P 500 Index
/ DE000MG1NRP0
Morgan Stanley Knock-Out S&P 500 .../ DE000MG1NRP0 /
6/24/2024 2:48:45 PM |
Chg.-0.01 |
Bid5:12:48 PM |
Ask5:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
18.94EUR |
-0.05% |
18.82 Bid Size: 250,000 |
18.83 Ask Size: 250,000 |
- |
7,499.4086 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG1NRP |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,499.4086 USD |
Maturity: |
Endless |
Issue date: |
4/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.69 |
Knock-out: |
7,405.66 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,852.0837 |
Distance to knock-out %: |
-36.48% |
Distance to strike price: |
-1,939.7992 |
Distance to strike price %: |
-38.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.98 |
High: |
18.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
-6.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.95 |
18.49 |
1M High / 1M Low: |
20.75 |
18.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
18.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |