Morgan Stanley Knock-Out EUR/AUD/  DE000MG599T0  /

Stuttgart
2024-07-31  5:19:42 PM Chg.+0.19 Bid6:28:36 PM Ask6:28:36 PM Underlying Strike price Expiration date Option type
27.09EUR +0.71% 26.93
Bid Size: 70,000
26.94
Ask Size: 70,000
- 1.2089 AUD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG599T
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2089 AUD
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.2089
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: 27.31
High: 27.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+8.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.11 26.65
1M High / 1M Low: 27.11 24.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.93
Avg. volume 1W:   0.00
Avg. price 1M:   25.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -