Morgan Stanley Knock-Out EURCHF/  DE000MG2AZY0  /

Stuttgart
11/12/2024  8:24:40 PM Chg.- Bid11:05:35 AM Ask11:05:35 AM Underlying Strike price Expiration date Option type
5.13EUR - 5.25
Bid Size: 70,000
5.26
Ask Size: 70,000
CROSSRATE EUR/CHF 0.8887 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2AZY
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.8887 CHF
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 19.42
Knock-out: 0.8887
Knock-out violated on: -
Distance to knock-out: 0.0511
Distance to knock-out %: 5.11%
Distance to strike price: 0.0511
Distance to strike price %: 5.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.57%
1 Month
  -4.11%
3 Months
  -25.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.13
1M High / 1M Low: 5.84 5.01
6M High / 6M Low: 11.17 5.01
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.41
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.04%
Volatility 6M:   82.48%
Volatility 1Y:   -
Volatility 3Y:   -