Morgan Stanley Knock-Out BCVN/  DE000MG22J52  /

Stuttgart
7/16/2024  12:13:22 PM Chg.-0.120 Bid12:23:39 PM Ask12:23:39 PM Underlying Strike price Expiration date Option type
0.760EUR -13.64% 0.750
Bid Size: 5,000
0.780
Ask Size: 5,000
BC VAUD N 88.7284 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22J5
Currency: EUR
Underlying: BC VAUD N
Type: Knock-out
Option type: Call
Strike price: 88.7284 CHF
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.60
Knock-out: 88.7284
Knock-out violated on: -
Distance to knock-out: 6.4321
Distance to knock-out %: 6.60%
Distance to strike price: 6.4321
Distance to strike price %: 6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.80%
1 Month  
+35.71%
3 Months
  -25.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.790
1M High / 1M Low: 1.040 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -