Morgan Stanley Knock-Out DNN/  DE000MG378V5  /

Stuttgart
06/08/2024  17:01:39 Chg.+0.060 Bid17:27:26 Ask17:27:26 Underlying Strike price Expiration date Option type
0.470EUR +14.63% 0.480
Bid Size: 17,500
0.510
Ask Size: 17,500
Denison Mines Corp 1.0627 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG378V
Currency: EUR
Underlying: Denison Mines Corp
Type: Knock-out
Option type: Call
Strike price: 1.0627 USD
Maturity: Endless
Issue date: 29/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.99
Knock-out: 1.24
Knock-out violated on: -
Distance to knock-out: 0.2648
Distance to knock-out %: 18.95%
Distance to strike price: 0.4267
Distance to strike price %: 30.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 1,128
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -50.53%
3 Months
  -55.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.410
1M High / 1M Low: 1.130 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -