Morgan Stanley Knock-Out AZE/  DE000MG9SZS9  /

Stuttgart
11/1/2024  4:21:40 PM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.700EUR +4.48% -
Bid Size: -
-
Ask Size: -
AZELIS GROUP AZELIS ... 11.4886 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9SZS
Currency: EUR
Underlying: AZELIS GROUP AZELIS GROUP NV
Type: Knock-out
Option type: Call
Strike price: 11.4886 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.60
Knock-out: 12.16
Knock-out violated on: -
Distance to knock-out: 5.95
Distance to knock-out %: 32.85%
Distance to strike price: 6.6214
Distance to strike price %: 36.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.780 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.726
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -