Morgan Stanley Knock-Out ADV/  DE000MG6WQG1  /

Stuttgart
11/14/2024  8:49:24 PM Chg.- Bid9:13:34 AM Ask9:13:34 AM Underlying Strike price Expiration date Option type
8.29EUR - 8.36
Bid Size: 500
8.47
Ask Size: 500
ADTRAN NETWORKS SE 11.4247 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6WQG
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 11.4247 EUR
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.32
Knock-out: 12.32
Knock-out violated on: -
Distance to knock-out: 7.38
Distance to knock-out %: 37.46%
Distance to strike price: 8.2775
Distance to strike price %: 42.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+0.48%
3 Months  
+5.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.34 8.13
1M High / 1M Low: 8.34 8.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.26
Avg. volume 1W:   0.00
Avg. price 1M:   8.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -