Morgan Stanley Knock-Out BMY/  DE000MG5FDW3  /

Stuttgart
11/10/2024  21:57:14 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.57EUR -0.77% -
Bid Size: -
-
Ask Size: -
Bristol Myers Squibb... 24.0647 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5FDW
Currency: EUR
Underlying: Bristol Myers Squibb Co
Type: Knock-out
Option type: Call
Strike price: 24.0647 USD
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 25.95
Knock-out violated on: -
Distance to knock-out: 23.9593
Distance to knock-out %: 50.24%
Distance to strike price: 25.6834
Distance to strike price %: 53.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month  
+18.43%
3 Months  
+65.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.69 2.57
1M High / 1M Low: 2.72 2.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -