Morgan Stanley Knock-Out CVLT/  DE000MG5SKC3  /

Stuttgart
2024-07-25  3:57:59 PM Chg.-0.02 Bid6:07:40 PM Ask6:07:40 PM Underlying Strike price Expiration date Option type
2.14EUR -0.93% 2.29
Bid Size: 5,000
2.37
Ask Size: 5,000
CommVault Systems In... 99.3742 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SKC
Currency: EUR
Underlying: CommVault Systems Inc
Type: Knock-out
Option type: Call
Strike price: 99.3742 USD
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.22
Knock-out: 111.21
Knock-out violated on: -
Distance to knock-out: 8.1104
Distance to knock-out %: 7.33%
Distance to strike price: 19.031
Distance to strike price %: 17.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+0.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.00
1M High / 1M Low: 2.53 1.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -