Morgan Stanley Knock-Out HOLN/  DE000MG7X5H6  /

Stuttgart
10/14/2024  10:02:30 AM Chg.+0.07 Bid12:33:02 PM Ask12:33:02 PM Underlying Strike price Expiration date Option type
3.03EUR +2.36% 3.01
Bid Size: 25,000
3.02
Ask Size: 25,000
HOLCIM N 55.7762 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG7X5H
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 55.7762 CHF
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 55.7762
Knock-out violated on: -
Distance to knock-out: 28.9404
Distance to knock-out %: 32.72%
Distance to strike price: 28.9404
Distance to strike price %: 32.72%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+10.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.85
1M High / 1M Low: 3.12 2.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.93
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -