Morgan Stanley Knock-Out ILM1/  DE000MG5EW83  /

Stuttgart
11/11/2024  11:35:47 AM Chg.+0.020 Bid1:02:07 PM Ask1:02:07 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.790
Bid Size: 3,750
0.800
Ask Size: 3,750
MEDIOS AG O.N. 7.515 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5EW8
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.515 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.89
Knock-out: 8.26
Knock-out violated on: -
Distance to knock-out: 7.08
Distance to knock-out %: 46.15%
Distance to strike price: 7.825
Distance to strike price %: 51.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month  
+6.67%
3 Months
  -23.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.770
1M High / 1M Low: 0.800 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.786
Avg. volume 1W:   0.000
Avg. price 1M:   0.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -