Morgan Stanley Knock-Out USD/CAD
/ DE000MG16Y36
Morgan Stanley Knock-Out USD/CAD/ DE000MG16Y36 /
| 2024-06-07 8:20:16 PM |
Chg.-0.58 |
Bid8:34:03 PM |
Ask8:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.87EUR |
-6.14% |
8.90
Bid Size: 80,000 |
8.91
Ask Size: 80,000 |
- |
1.5071 CAD |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG16Y3 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.5071 CAD |
| Maturity: |
Endless |
| Issue date: |
2024-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.74 |
| Knock-out: |
1.5071 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.0942 |
| Distance to knock-out %: |
-10.26% |
| Distance to strike price: |
-0.0942 |
| Distance to strike price %: |
-10.26% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.39 |
| High: |
9.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.95% |
| 1 Month |
|
|
-6.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.85 |
9.32 |
| 1M High / 1M Low: |
10.21 |
9.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
