Morgan Stanley Knock-Out CAI/  DE000MG5CFD5  /

Stuttgart
8/5/2024  10:22:49 AM Chg.+0.030 Bid4:56:48 PM Ask4:56:48 PM Underlying Strike price Expiration date Option type
0.620EUR +5.08% 0.650
Bid Size: 5,000
0.680
Ask Size: 5,000
CA Immobilien Anlage... 25.3249 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5CFD
Currency: EUR
Underlying: CA Immobilien Anlagen AG
Type: Knock-out
Option type: Call
Strike price: 25.3249 EUR
Maturity: Endless
Issue date: 6/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.06
Knock-out: 27.86
Knock-out violated on: -
Distance to knock-out: 3.38
Distance to knock-out %: 10.82%
Distance to strike price: 5.9151
Distance to strike price %: 18.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.590 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.482
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -