Morgan Stanley Knock-Out BCVN/  DE000MG5SMX5  /

Stuttgart
7/12/2024  4:33:23 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.81EUR -0.52% -
Bid Size: -
-
Ask Size: -
BC VAUD N 60.3149 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SMX
Currency: EUR
Underlying: BC VAUD N
Type: Knock-out
Option type: Call
Strike price: 60.3149 CHF
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.57
Knock-out: 60.3149
Knock-out violated on: -
Distance to knock-out: 36.9632
Distance to knock-out %: 37.39%
Distance to strike price: 36.9632
Distance to strike price %: 37.39%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+7.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.65
1M High / 1M Low: 4.00 3.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -