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Morgan Stanley Knock-Out III/  DE000MG5ESE2  /

Stuttgart
27/02/2025  11:57:43 Chg.-0.71 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
23.25EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 3I Group PLC ORD 73 ... 21.2306 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5ESE
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 21.2306 GBP
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.08
Knock-out: 22.93
Knock-out violated on: -
Distance to knock-out: 22.0788
Distance to knock-out %: 44.34%
Distance to strike price: 24.1333
Distance to strike price %: 48.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.25
High: 23.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+18.44%
3 Months  
+25.54%
YTD  
+30.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.37 23.93
1M High / 1M Low: 24.37 19.63
6M High / 6M Low: 24.37 12.17
High (YTD): 20/02/2025 24.37
Low (YTD): 13/01/2025 17.25
52W High: - -
52W Low: - -
Avg. price 1W:   24.04
Avg. volume 1W:   0.00
Avg. price 1M:   22.61
Avg. volume 1M:   7.39
Avg. price 6M:   17.41
Avg. volume 6M:   1.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.66%
Volatility 6M:   56.94%
Volatility 1Y:   -
Volatility 3Y:   -