Morgan Stanley Knock-Out DWNI/  DE000MG5L1F5  /

Stuttgart
2024-10-08  6:59:12 PM Chg.- Bid10:08:42 AM Ask10:08:42 AM Underlying Strike price Expiration date Option type
1.28EUR - 1.29
Bid Size: 50,000
1.30
Ask Size: 50,000
DEUTSCHE WOHNEN SE I... 11.722 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5L1F
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Call
Strike price: 11.722 EUR
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 12.31
Knock-out violated on: -
Distance to knock-out: 12.24
Distance to knock-out %: 49.86%
Distance to strike price: 12.828
Distance to strike price %: 52.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month  
+9.40%
3 Months  
+91.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.28
1M High / 1M Low: 1.53 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -