Morgan Stanley Knock-Out GBF/  DE000MG3YFH5  /

Stuttgart
2024-07-26  1:28:06 PM Chg.+0.020 Bid2:49:29 PM Ask2:49:29 PM Underlying Strike price Expiration date Option type
0.980EUR +2.08% 1.010
Bid Size: 5,000
1.030
Ask Size: 5,000
BILFINGER SE O.N. 40.0788 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3YFH
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 40.0788 EUR
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.17
Knock-out: 43.25
Knock-out violated on: -
Distance to knock-out: 6.30
Distance to knock-out %: 12.71%
Distance to strike price: 9.4712
Distance to strike price %: 19.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month  
+5.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.960
1M High / 1M Low: 1.200 0.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -