Morgan Stanley Knock-Out AZE/  DE000MG9SQB4  /

Stuttgart
10/2/2024  10:12:15 AM Chg.+0.010 Bid10:40:08 AM Ask10:40:08 AM Underlying Strike price Expiration date Option type
0.310EUR +3.33% 0.300
Bid Size: 25,000
0.310
Ask Size: 25,000
AZELIS GROUP AZELIS ... 17.1489 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9SQB
Currency: EUR
Underlying: AZELIS GROUP AZELIS GROUP NV
Type: Knock-out
Option type: Call
Strike price: 17.1489 EUR
Maturity: Endless
Issue date: 8/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Knock-out: 17.1489
Knock-out violated on: -
Distance to knock-out: 2.8711
Distance to knock-out %: 14.34%
Distance to strike price: 2.8711
Distance to strike price %: 14.34%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.37%
1 Month  
+73.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.229
1M High / 1M Low: 0.300 0.155
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -