Morgan Stanley Knock-Out CAR/  DE000MG5F0P4  /

Stuttgart
7/16/2024  5:54:22 PM Chg.- Bid10:04:12 AM Ask10:04:12 AM Underlying Strike price Expiration date Option type
6.66EUR - 6.68
Bid Size: 1,500
6.69
Ask Size: 1,500
CARREFOUR S.A. INH.E... 7.472 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F0P
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 7.472 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.11
Knock-out: 8.06
Knock-out violated on: -
Distance to knock-out: 5.99
Distance to knock-out %: 42.63%
Distance to strike price: 6.578
Distance to strike price %: 46.82%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -7.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 6.62
1M High / 1M Low: 7.17 5.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -