Morgan Stanley Knock-Out CEG/  DE000MG5C3S5  /

Stuttgart
2024-10-31  9:44:53 PM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
11.66EUR +0.52% -
Bid Size: -
-
Ask Size: -
Constellation Energy... 135.9102 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5C3S
Currency: EUR
Underlying: Constellation Energy Corporation
Type: Knock-out
Option type: Call
Strike price: 135.9102 USD
Maturity: Endless
Issue date: 2024-06-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Knock-out: 145.43
Knock-out violated on: -
Distance to knock-out: 105.9558
Distance to knock-out %: 44.23%
Distance to strike price: 114.4056
Distance to strike price %: 47.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.62
High: 11.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month  
+0.17%
3 Months  
+181.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.17 11.60
1M High / 1M Low: 13.67 11.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.86
Avg. volume 1W:   0.00
Avg. price 1M:   12.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -