Morgan Stanley Knock-Out SRG
/ DE000MB7S1L5
Morgan Stanley Knock-Out SRG/ DE000MB7S1L5 /
20/09/2024 20:44:48 |
Chg.-0.020 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-3.85% |
- Bid Size: - |
- Ask Size: - |
SNAM |
5.0196 - |
31/12/2078 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB7S1L |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.0196 - |
Maturity: |
Endless |
Issue date: |
21/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.66 |
Knock-out: |
4.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.23 |
Distance to knock-out %: |
-5.12% |
Distance to strike price: |
-0.5296 |
Distance to strike price %: |
-11.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
4.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-21.88% |
3 Months |
|
|
-42.53% |
YTD |
|
|
-23.08% |
1 Year |
|
|
-24.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.390 |
1M High / 1M Low: |
0.640 |
0.390 |
6M High / 6M Low: |
0.970 |
0.390 |
High (YTD): |
10/04/2024 |
0.970 |
Low (YTD): |
16/09/2024 |
0.390 |
52W High: |
27/10/2023 |
1.010 |
52W Low: |
16/09/2024 |
0.390 |
Avg. price 1W: |
|
0.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.723 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.735 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
161.34% |
Volatility 6M: |
|
120.54% |
Volatility 1Y: |
|
110.46% |
Volatility 3Y: |
|
- |