Morgan Stanley Knock-Out CME/  DE000MG6A2X8  /

Stuttgart
2024-07-31  7:57:24 PM Chg.-0.20 Bid9:39:13 PM Ask9:39:13 PM Underlying Strike price Expiration date Option type
2.19EUR -8.37% 2.06
Bid Size: 15,000
2.07
Ask Size: 15,000
CME Group Inc 171.9618 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6A2X
Currency: EUR
Underlying: CME Group Inc
Type: Knock-out
Option type: Call
Strike price: 171.9618 USD
Maturity: Endless
Issue date: 2024-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.60
Knock-out: 171.9618
Knock-out violated on: -
Distance to knock-out: 21.3748
Distance to knock-out %: 11.85%
Distance to strike price: 21.3748
Distance to strike price %: 11.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.37%
1 Month
  -12.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.39
1M High / 1M Low: 2.77 2.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -