Morgan Stanley Knock-Out KMX/  DE000MG77TT5  /

Stuttgart
8/15/2024  11:52:15 AM Chg.+0.01 Bid4:21:43 PM Ask4:21:43 PM Underlying Strike price Expiration date Option type
1.25EUR +0.81% 1.44
Bid Size: 25,000
1.46
Ask Size: 25,000
CarMax Group 63.6866 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG77TT
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 63.6866 USD
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.54
Knock-out: 70.58
Knock-out violated on: -
Distance to knock-out: 3.4146
Distance to knock-out %: 5.06%
Distance to strike price: 9.6747
Distance to strike price %: 14.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.65%
1 Month
  -28.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 0.96
1M High / 1M Low: 2.01 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -