Morgan Stanley Knock-Out AME/  DE000MG69V19  /

Stuttgart
3/3/2025  2:32:06 PM Chg.-0.06 Bid3:11:07 PM Ask3:11:07 PM Underlying Strike price Expiration date Option type
10.58EUR -0.56% 10.60
Bid Size: 300
-
Ask Size: -
Ametek Inc 78.0506 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG69V1
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 78.0506 USD
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.68
Knock-out: 85.08
Knock-out violated on: -
Distance to knock-out: 99.3349
Distance to knock-out %: 54.87%
Distance to strike price: 106.086
Distance to strike price %: 58.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+1.73%
3 Months
  -5.62%
YTD  
+5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.64 10.38
1M High / 1M Low: 10.64 9.88
6M High / 6M Low: 11.53 8.01
High (YTD): 1/23/2025 10.83
Low (YTD): 1/10/2025 9.69
52W High: - -
52W Low: - -
Avg. price 1W:   10.50
Avg. volume 1W:   0.00
Avg. price 1M:   10.33
Avg. volume 1M:   0.00
Avg. price 6M:   9.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.29%
Volatility 6M:   35.04%
Volatility 1Y:   -
Volatility 3Y:   -