Morgan Stanley Knock-Out EURCHF/  DE000MG1XU94  /

Stuttgart
8/2/2024  12:21:48 PM Chg.0.00 Bid2:21:01 PM Ask2:21:01 PM Underlying Strike price Expiration date Option type
6.87EUR 0.00% 7.09
Bid Size: 70,000
7.10
Ask Size: 70,000
CROSSRATE EUR/CHF 0.8766 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1XU9
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8766 CHF
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 14.25
Knock-out: 0.8766
Knock-out violated on: -
Distance to knock-out: 0.0694
Distance to knock-out %: 6.94%
Distance to strike price: 0.0694
Distance to strike price %: 6.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 6.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.85%
1 Month
  -30.40%
3 Months
  -35.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.68 6.87
1M High / 1M Low: 10.28 6.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.08
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -