Morgan Stanley Knock-Out JCI/  DE000MG4NN92  /

Stuttgart
7/10/2024  10:45:08 AM Chg.-0.060 Bid10:54:53 AM Ask10:54:53 AM Underlying Strike price Expiration date Option type
0.560EUR -9.68% 0.570
Bid Size: 1,000
0.670
Ask Size: 1,000
Johnson Controls Int... 60.7166 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG4NN9
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 60.7166 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.18
Knock-out: 65.45
Knock-out violated on: -
Distance to knock-out: -0.3514
Distance to knock-out %: -0.58%
Distance to strike price: 4.0256
Distance to strike price %: 6.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -41.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.970 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.580
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -