Morgan Stanley Knock-Out MDB/  DE000MG5M110  /

Stuttgart
11/15/2024  1:24:09 PM Chg.-0.40 Bid3:51:37 PM Ask3:51:37 PM Underlying Strike price Expiration date Option type
8.18EUR -4.66% 7.99
Bid Size: 10,000
8.05
Ask Size: 10,000
MongoDB Inc 203.4397 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5M11
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Call
Strike price: 203.4397 USD
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 203.4397
Knock-out violated on: -
Distance to knock-out: 82.6906
Distance to knock-out %: 29.97%
Distance to strike price: 82.6906
Distance to strike price %: 29.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.23
High: 8.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+6.51%
3 Months  
+68.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.58 8.14
1M High / 1M Low: 8.58 5.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.38
Avg. volume 1W:   0.00
Avg. price 1M:   7.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -