Morgan Stanley Knock-Out AME
/ DE000MG5SPQ2
Morgan Stanley Knock-Out AME/ DE000MG5SPQ2 /
| 26/02/2025 21:24:26 |
Chg.+0.22 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.83EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Ametek Inc |
117.1494 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5SPQ |
| Currency: |
EUR |
| Underlying: |
Ametek Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.1494 USD |
| Maturity: |
Endless |
| Issue date: |
12/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
127.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.7786 |
| Distance to knock-out %: |
27.41% |
| Distance to strike price: |
55.6554 |
| Distance to strike price %: |
33.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.65 |
| High: |
6.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-1.01% |
| 3 Months |
|
|
-12.77% |
| YTD |
|
|
+7.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.83 |
6.60 |
| 1M High / 1M Low: |
6.83 |
6.12 |
| 6M High / 6M Low: |
7.96 |
4.63 |
| High (YTD): |
23/01/2025 |
7.18 |
| Low (YTD): |
13/01/2025 |
5.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
53.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
