Morgan Stanley Knock-Out ESSITY/B/  DE000MG22GE0  /

Stuttgart
2024-06-07  12:31:19 PM Chg.+0.020 Bid4:48:14 PM Ask4:48:14 PM Underlying Strike price Expiration date Option type
0.440EUR +4.76% 0.440
Bid Size: 100,000
0.450
Ask Size: 100,000
Essity AB ser. B 233.3053 SEK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22GE
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Call
Strike price: 233.3053 SEK
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.74
Knock-out: 233.3053
Knock-out violated on: -
Distance to knock-out: 4.0209
Distance to knock-out %: 16.32%
Distance to strike price: 4.0209
Distance to strike price %: 16.32%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+12.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.420 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   23.810
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -