Morgan Stanley Knock-Out AME/  DE000MG5SSY0  /

Stuttgart
2/7/2025  10:51:59 AM Chg.-0.02 Bid3:28:19 PM Ask3:28:19 PM Underlying Strike price Expiration date Option type
5.33EUR -0.37% 5.35
Bid Size: 600
-
Ask Size: -
Ametek Inc 127.1535 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SSY
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 127.1535 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 127.1535
Knock-out violated on: -
Distance to knock-out: 50.4629
Distance to knock-out %: 29.19%
Distance to strike price: 50.4629
Distance to strike price %: 29.19%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+5.13%
3 Months
  -11.02%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.74 5.10
1M High / 1M Low: 6.17 4.87
6M High / 6M Low: 6.97 3.20
High (YTD): 1/23/2025 6.17
Low (YTD): 1/13/2025 4.87
52W High: - -
52W Low: - -
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   5.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.98
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.55%
Volatility 6M:   63.54%
Volatility 1Y:   -
Volatility 3Y:   -