Morgan Stanley Knock-Out III
/ DE000MG5ESE2
Morgan Stanley Knock-Out III/ DE000MG5ESE2 /
| 12/07/2024 11:29:43 |
Chg.+0.35 |
Bid12:39:49 |
Ask12:39:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.58EUR |
+3.12% |
11.56
Bid Size: 7,500 |
11.60
Ask Size: 7,500 |
3I Group PLC ORD 73 ... |
20.2319 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: |
20.2319 GBP |
| Maturity: |
Endless |
| Issue date: |
06/06/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Knock-out: |
21.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.4564 |
| Distance to knock-out %: |
26.71% |
| Distance to strike price: |
11.3887 |
| Distance to strike price %: |
32.17% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.58 |
| High: |
11.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.81 |
11.08 |
| 1M High / 1M Low: |
13.53 |
11.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
