Morgan Stanley Knock-Out CHTR/  DE000MG2LFK8  /

Stuttgart
2024-06-28  4:51:43 PM Chg.+0.080 Bid5:51:14 PM Ask5:51:14 PM Underlying Strike price Expiration date Option type
1.070EUR +8.08% 1.060
Bid Size: 100,000
1.070
Ask Size: 100,000
Charter Communicatio... 188.8045 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2LFK
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 188.8045 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 203.52
Knock-out violated on: -
Distance to knock-out: 84.6112
Distance to knock-out %: 30.80%
Distance to strike price: 98.354
Distance to strike price %: 35.81%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.070
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+38.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 0.990 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -