Morgan Stanley Knock-Out AGR/  DE000MG5RZH2  /

Stuttgart
2024-11-15  10:32:41 AM Chg.+0.04 Bid3:40:38 PM Ask3:40:38 PM Underlying Strike price Expiration date Option type
3.60EUR +1.12% 3.63
Bid Size: 1,500
3.78
Ask Size: 1,500
AGRANA BET.AG INH. 7.199 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5RZH
Currency: EUR
Underlying: AGRANA BET.AG INH.
Type: Knock-out
Option type: Call
Strike price: 7.199 EUR
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.88
Knock-out: 7.56
Knock-out violated on: -
Distance to knock-out: 3.09
Distance to knock-out %: 29.01%
Distance to strike price: 3.451
Distance to strike price %: 32.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+1.41%
3 Months
  -29.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.04 3.56
1M High / 1M Low: 4.04 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -