Morgan Stanley Knock-Out ADI/  DE000MG2CJM5  /

Stuttgart
8/1/2024  9:43:01 PM Chg.-1.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
10.27EUR -10.70% -
Bid Size: -
-
Ask Size: -
Analog Devices Inc 107.4856 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2CJM
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 107.4856 USD
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.86
Knock-out: 107.4856
Knock-out violated on: -
Distance to knock-out: 109.4938
Distance to knock-out %: 52.44%
Distance to strike price: 109.4938
Distance to strike price %: 52.44%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.42
High: 11.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.69%
1 Month
  -9.12%
3 Months  
+20.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.50 10.27
1M High / 1M Low: 12.49 10.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.92
Avg. volume 1W:   0.00
Avg. price 1M:   11.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -