Morgan Stanley Knock-Out EXPE/  DE000MG9EZB5  /

Stuttgart
8/15/2024  4:19:02 PM Chg.+0.17 Bid4:57:05 PM Ask4:57:05 PM Underlying Strike price Expiration date Option type
2.41EUR +7.59% 2.40
Bid Size: 25,000
2.42
Ask Size: 25,000
Expedia Group Inc 104.3763 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9EZB
Currency: EUR
Underlying: Expedia Group Inc
Type: Knock-out
Option type: Call
Strike price: 104.3763 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.16
Knock-out: 120.00
Knock-out violated on: -
Distance to knock-out: 6.3569
Distance to knock-out %: 5.51%
Distance to strike price: 20.5453
Distance to strike price %: 17.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -