Morgan Stanley Knock-Out EUR/AUD/  DE000MG11C52  /

Stuttgart
31/07/2024  21:19:49 Chg.- Bid08:12:50 Ask08:12:50 Underlying Strike price Expiration date Option type
27.36EUR - 27.53
Bid Size: 70,000
27.54
Ask Size: 70,000
- 1.2015 AUD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG11C5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2015 AUD
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.2181
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.87
High: 27.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+5.80%
3 Months
  -1.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.60 27.35
1M High / 1M Low: 27.60 25.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.44
Avg. volume 1W:   0.00
Avg. price 1M:   26.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -