Morgan Stanley Knock-Out HOLN/  DE000MG1PL53  /

Stuttgart
11/18/2024  9:21:24 AM Chg.-0.01 Bid12:38:29 PM Ask12:38:29 PM Underlying Strike price Expiration date Option type
1.90EUR -0.52% 1.84
Bid Size: 40,000
1.85
Ask Size: 40,000
HOLCIM N 70.9375 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PL5
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 70.9375 CHF
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 70.9375
Knock-out violated on: -
Distance to knock-out: 18.4691
Distance to knock-out %: 19.59%
Distance to strike price: 18.4691
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.03%
1 Month  
+23.38%
3 Months  
+118.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.29 1.91
1M High / 1M Low: 2.29 1.30
6M High / 6M Low: 2.29 0.43
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   28.57
Avg. price 6M:   1.28
Avg. volume 6M:   42.19
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.05%
Volatility 6M:   174.16%
Volatility 1Y:   -
Volatility 3Y:   -