Morgan Stanley Knock-Out EDEN/  DE000MG5SLT5  /

Stuttgart
10/18/2024  4:46:51 PM Chg.+0.030 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.310EUR +10.71% -
Bid Size: -
-
Ask Size: -
Edenred SA 30.8132 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SLT
Currency: EUR
Underlying: Edenred SA
Type: Knock-out
Option type: Call
Strike price: 30.8132 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.53
Knock-out: 30.8132
Knock-out violated on: -
Distance to knock-out: 2.8268
Distance to knock-out %: 8.40%
Distance to strike price: 2.8268
Distance to strike price %: 8.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month
  -34.04%
3 Months
  -71.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -