Morgan Stanley Knock-Out JMT/  DE000MG5SAB6  /

Stuttgart
2024-11-12  4:51:13 PM Chg.+0.010 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.640EUR +1.59% -
Bid Size: -
-
Ask Size: -
Jeronimo Martins SGP... 12.3863 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SAB
Currency: EUR
Underlying: Jeronimo Martins SGPS SA
Type: Knock-out
Option type: Call
Strike price: 12.3863 EUR
Maturity: Endless
Issue date: 2024-06-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.89
Knock-out: 12.3863
Knock-out violated on: -
Distance to knock-out: 5.9537
Distance to knock-out %: 32.46%
Distance to strike price: 5.9537
Distance to strike price %: 32.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+28.00%
3 Months  
+48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.630 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.510
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -