Morgan Stanley Knock-Out CB/  DE000MG376S5  /

Stuttgart
2024-11-12  7:29:42 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.91EUR +1.39% -
Bid Size: -
-
Ask Size: -
Chubb Ltd 251.8623 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG376S
Currency: EUR
Underlying: Chubb Ltd
Type: Knock-out
Option type: Call
Strike price: 251.8623 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.33
Knock-out: 251.8623
Knock-out violated on: -
Distance to knock-out: -29.3182
Distance to knock-out %: -14.17%
Distance to strike price: -29.3182
Distance to strike price %: -14.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.76%
1 Month
  -14.66%
3 Months  
+35.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.39
1M High / 1M Low: 4.78 2.39
6M High / 6M Low: 4.78 0.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.66
Avg. volume 1W:   100
Avg. price 1M:   3.45
Avg. volume 1M:   23.81
Avg. price 6M:   2.64
Avg. volume 6M:   44.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.37%
Volatility 6M:   235.71%
Volatility 1Y:   -
Volatility 3Y:   -