Morgan Stanley Knock-Out III/  DE000MG1K0V9  /

Stuttgart
7/17/2024  11:22:12 AM Chg.+0.24 Bid2:39:42 PM Ask2:39:42 PM Underlying Strike price Expiration date Option type
15.51EUR +1.57% 15.63
Bid Size: 7,500
15.67
Ask Size: 7,500
3I Group PLC ORD 73 ... 17.6806 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1K0V
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 17.6806 GBP
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.35
Knock-out: 17.6806
Knock-out violated on: -
Distance to knock-out: 15.5889
Distance to knock-out %: 42.59%
Distance to strike price: 15.5889
Distance to strike price %: 42.59%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.51
High: 15.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.30%
1 Month  
+2.58%
3 Months  
+21.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.33 14.19
1M High / 1M Low: 16.50 13.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.79
Avg. volume 1W:   0.00
Avg. price 1M:   15.20
Avg. volume 1M:   1.36
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -