Morgan Stanley Knock-Out JMT/  DE000MG5SAB6  /

Stuttgart
02/09/2024  15:29:04 Chg.-0.010 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
0.450EUR -2.17% -
Bid Size: -
-
Ask Size: -
Jeronimo Martins SGP... 12.2098 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SAB
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 12.2098 EUR
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.49
Knock-out: 12.2098
Knock-out violated on: -
Distance to knock-out: 4.4002
Distance to knock-out %: 26.49%
Distance to strike price: 4.4002
Distance to strike price %: 26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.450
1M High / 1M Low: 0.480 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -