Morgan Stanley Knock-Out AME/  DE000MG5SPQ2  /

Stuttgart
2025-02-14  6:19:43 PM Chg.-0.13 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.37EUR -2.00% -
Bid Size: -
-
Ask Size: -
Ametek Inc 116.8049 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SPQ
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 116.8049 USD
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.71
Knock-out: 127.20
Knock-out violated on: -
Distance to knock-out: 53.9391
Distance to knock-out %: 30.73%
Distance to strike price: 63.8753
Distance to strike price %: 36.39%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.41
High: 6.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+3.07%
3 Months
  -15.74%
YTD  
+0.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.75 6.50
1M High / 1M Low: 7.18 6.12
6M High / 6M Low: 7.96 4.59
High (YTD): 2025-01-23 7.18
Low (YTD): 2025-01-13 5.89
52W High: - -
52W Low: - -
Avg. price 1W:   6.59
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.43%
Volatility 6M:   53.18%
Volatility 1Y:   -
Volatility 3Y:   -