Morgan Stanley Knock-Out Danske B.../  DE000MG15DN2  /

Stuttgart
12/11/2024  10:08:52 Chg.-0.24 Bid15:43:01 Ask15:43:01 Underlying Strike price Expiration date Option type
12.02EUR -1.96% 11.85
Bid Size: 7,500
11.87
Ask Size: 7,500
- 113.9366 DKK 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG15DN
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 113.9366 DKK
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.21
Knock-out: 120.56
Knock-out violated on: -
Distance to knock-out: 11.2365
Distance to knock-out %: 41.01%
Distance to strike price: 12.1245
Distance to strike price %: 44.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.02
High: 12.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+3.62%
3 Months  
+1.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.99 12.26
1M High / 1M Low: 12.99 11.14
6M High / 6M Low: 13.56 10.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   12.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.10%
Volatility 6M:   49.34%
Volatility 1Y:   -
Volatility 3Y:   -