Morgan Stanley Knock-Out JMAT/  DE000MG5SN47  /

Stuttgart
16/10/2024  10:45:34 Chg.+0.006 Bid16:20:57 Ask16:20:57 Underlying Strike price Expiration date Option type
0.073EUR +8.96% 0.085
Bid Size: 25,000
0.090
Ask Size: 25,000
Johnson Matthey PLC ... 14.5011 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SN4
Currency: EUR
Underlying: Johnson Matthey PLC ORD 110 49/53P
Type: Knock-out
Option type: Call
Strike price: 14.5011 GBP
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.95
Knock-out: 14.5011
Knock-out violated on: -
Distance to knock-out: -0.1551
Distance to knock-out %: -0.90%
Distance to strike price: -0.1551
Distance to strike price %: -0.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.073
High: 0.073
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.07%
1 Month
  -60.96%
3 Months
  -77.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.116 0.067
1M High / 1M Low: 0.215 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   526.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -