Morgan Stanley Knock-Out SZG
/ DE000MB4AXF5
Morgan Stanley Knock-Out SZG/ DE000MB4AXF5 /
| 2024-06-10 10:53:51 AM |
Chg.+0.04 |
Bid12:16:16 PM |
Ask12:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+2.00% |
2.02
Bid Size: 15,000 |
2.03
Ask Size: 15,000 |
SALZGITTER AG O.N. |
40.8999 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4AXF |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8999 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
38.44 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.60 |
| Distance to knock-out %: |
-84.45% |
| Distance to strike price: |
-20.0599 |
| Distance to strike price %: |
-96.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
+179.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.84 |
| 1M High / 1M Low: |
2.00 |
1.77 |
| 6M High / 6M Low: |
2.00 |
1.20 |
| High (YTD): |
2024-06-07 |
2.00 |
| Low (YTD): |
2024-01-02 |
1.36 |
| 52W High: |
2024-06-07 |
2.00 |
| 52W Low: |
2023-06-14 |
0.56 |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.33% |
| Volatility 6M: |
|
52.05% |
| Volatility 1Y: |
|
68.24% |
| Volatility 3Y: |
|
- |
