Morgan Stanley Knock-Out JST/  DE000MG5F3Z7  /

Stuttgart
2/4/2025  6:32:07 PM Chg.- Bid10:23:32 AM Ask10:23:32 AM Underlying Strike price Expiration date Option type
1.28EUR - 1.32
Bid Size: 3,750
1.37
Ask Size: 3,750
JOST WERKE SE INH. O... 35.7148 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F3Z
Currency: EUR
Underlying: JOST WERKE SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 35.7148 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.51
Knock-out: 35.7148
Knock-out violated on: -
Distance to knock-out: 12.8352
Distance to knock-out %: 26.44%
Distance to strike price: 12.8352
Distance to strike price %: 26.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 7.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month  
+37.63%
3 Months  
+70.67%
YTD  
+29.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.02
1M High / 1M Low: 1.28 0.73
6M High / 6M Low: 1.28 0.37
High (YTD): 2/4/2025 1.28
Low (YTD): 1/20/2025 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   0.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.28%
Volatility 6M:   158.94%
Volatility 1Y:   -
Volatility 3Y:   -