Morgan Stanley Knock-Out JST/  DE000MG5EXB8  /

Stuttgart
2/10/2025  12:38:36 PM Chg.+0.09 Bid5:36:10 PM Ask5:36:10 PM Underlying Strike price Expiration date Option type
2.12EUR +4.43% 2.16
Bid Size: 1,500
2.26
Ask Size: 1,500
JOST WERKE SE INH. O... 26.763 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5EXB
Currency: EUR
Underlying: JOST WERKE SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 26.763 EUR
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.22
Knock-out: 29.42
Knock-out violated on: -
Distance to knock-out: 17.88
Distance to knock-out %: 37.80%
Distance to strike price: 20.537
Distance to strike price %: 43.42%

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 %: 4.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.53%
1 Month  
+17.13%
3 Months  
+33.33%
YTD  
+12.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.99
1M High / 1M Low: 2.18 1.61
6M High / 6M Low: 2.18 1.23
High (YTD): 2/4/2025 2.18
Low (YTD): 1/17/2025 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.25%
Volatility 6M:   70.62%
Volatility 1Y:   -
Volatility 3Y:   -