Morgan Stanley Knock-Out AZO/  DE000MG5P2R4  /

Stuttgart
9/5/2024  2:31:10 PM Chg.+0.14 Bid7:32:43 PM Ask7:32:43 PM Underlying Strike price Expiration date Option type
5.46EUR +2.63% 5.26
Bid Size: 6,250
5.41
Ask Size: 7,500
AutoZone Inc 2,559.4129 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5P2R
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,559.4129 USD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.05
Knock-out: 2,559.4129
Knock-out violated on: -
Distance to knock-out: 469.8355
Distance to knock-out %: 16.90%
Distance to strike price: 469.8355
Distance to strike price %: 16.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.91 5.23
1M High / 1M Low: 6.10 5.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.60
Avg. volume 1M:   43.48
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -