Morgan Stanley Knock-Out LATO/B/  DE000MG5SMZ0  /

Stuttgart
9/13/2024  4:06:49 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR +5.10% -
Bid Size: -
-
Ask Size: -
Latour, Investmentab... 204.5168 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SMZ
Currency: EUR
Underlying: Latour, Investmentab. ser. B
Type: Knock-out
Option type: Call
Strike price: 204.5168 SEK
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.68
Knock-out: 204.5168
Knock-out violated on: -
Distance to knock-out: 10.1767
Distance to knock-out %: 36.05%
Distance to strike price: 10.1767
Distance to strike price %: 36.05%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.75%
1 Month  
+19.77%
3 Months  
+17.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.94
1M High / 1M Low: 1.03 0.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -