Morgan Stanley Knock-Out III/  DE000MG4WV42  /

Stuttgart
2024-07-26  1:01:50 PM Chg.+0.67 Bid5:30:03 PM Ask5:30:03 PM Underlying Strike price Expiration date Option type
5.92EUR +12.76% -
Bid Size: -
-
Ask Size: -
3I Group PLC ORD 73 ... 25.0728 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4WV4
Currency: EUR
Underlying: 3I Group PLC ORD 73 19/22P
Type: Knock-out
Option type: Call
Strike price: 25.0728 GBP
Maturity: Endless
Issue date: 2024-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 27.08
Knock-out violated on: -
Distance to knock-out: 3.1125
Distance to knock-out %: 8.84%
Distance to strike price: 5.4908
Distance to strike price %: 15.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.92
High: 5.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -17.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 5.25
1M High / 1M Low: 7.43 5.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -