Morgan Stanley Knock-Out CCH/  DE000MG3AS44  /

Stuttgart
2024-07-03  1:14:49 PM Chg.-0.010 Bid1:43:08 PM Ask1:43:08 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% 0.250
Bid Size: 15,000
0.260
Ask Size: 15,000
Coca-Cola Hbc AG ORD... 24.9379 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3AS4
Currency: EUR
Underlying: Coca-Cola Hbc AG ORD CHF6.70 (CDI)
Type: Knock-out
Option type: Call
Strike price: 24.9379 GBP
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.64
Knock-out: 24.9379
Knock-out violated on: -
Distance to knock-out: 2.0804
Distance to knock-out %: 6.60%
Distance to strike price: 2.0804
Distance to strike price %: 6.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -10.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.242
1M High / 1M Low: 0.320 0.242
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -