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Morgan Stanley Knock-Out CCH/  DE000MG3FQ58  /

Stuttgart
7/23/2024  9:21:30 AM Chg.-0.020 Bid12:29:23 PM Ask12:29:23 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% 0.560
Bid Size: 5,000		 0.570
Ask Size: 5,000		 Coca-Cola Hbc AG ORD... 23.1696 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3FQ5
Currency: EUR
Underlying: Coca-Cola Hbc AG ORD CHF6.70 (CDI)
Type: Knock-out
Option type: Call
Strike price: 23.1696 GBP
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 25.03
Knock-out violated on: -
Distance to knock-out: 3.3157
Distance to knock-out %: 10.04%
Distance to strike price: 5.525
Distance to strike price %: 16.72%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month  
+14.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.440
1M High / 1M Low: 0.580 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -