Morgan Stanley Knock-Out ADEN/  DE000MG15DB7  /

Stuttgart
7/17/2024  3:23:12 PM Chg.- Bid10:16:54 AM Ask10:16:54 AM Underlying Strike price Expiration date Option type
0.620EUR - 0.630
Bid Size: 50,000
0.640
Ask Size: 50,000
ADECCO N 24.327 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG15DB
Currency: EUR
Underlying: ADECCO N
Type: Knock-out
Option type: Call
Strike price: 24.327 CHF
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.75
Knock-out: 26.23
Knock-out violated on: -
Distance to knock-out: 4.2179
Distance to knock-out %: 13.45%
Distance to strike price: 6.1871
Distance to strike price %: 19.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -21.52%
3 Months
  -16.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.790 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -