Morgan Stanley Knock-Out CSCO/  DE000MG12MS9  /

Stuttgart
2024-07-05  8:47:14 AM Chg.+0.04 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.88EUR +2.17% 1.88
Bid Size: 3,750
1.92
Ask Size: 3,750
Cisco Systems Inc 26.4159 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG12MS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 26.4159 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.25
Knock-out: 26.4159
Knock-out violated on: -
Distance to knock-out: 19.1334
Distance to knock-out %: 43.92%
Distance to strike price: 19.1334
Distance to strike price %: 43.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+4.44%
3 Months
  -9.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.84
1M High / 1M Low: 1.96 1.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -