Morgan Stanley Knock-Out NOC/  DE000MG5Q8Z3  /

Stuttgart
04/10/2024  20:48:00 Chg.+0.34 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
31.26EUR +1.10% -
Bid Size: -
-
Ask Size: -
Northrop Grumman Cor... 195.0639 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5Q8Z
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Knock-out
Option type: Call
Strike price: 195.0639 USD
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Knock-out: 204.77
Knock-out violated on: -
Distance to knock-out: 300.9034
Distance to knock-out %: 61.73%
Distance to strike price: 309.7473
Distance to strike price %: 63.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.02
High: 31.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+7.72%
3 Months  
+39.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.49 29.57
1M High / 1M Low: 31.49 29.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.65
Avg. volume 1W:   0.00
Avg. price 1M:   29.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -