Morgan Stanley Knock-Out OMC/  DE000MG5SEC6  /

Stuttgart
7/16/2024  4:47:30 PM Chg.+0.07 Bid5:56:42 PM Ask5:56:42 PM Underlying Strike price Expiration date Option type
2.21EUR +3.27% 2.25
Bid Size: 3,750
2.26
Ask Size: 3,750
Omnicom Group Inc 70.6527 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SEC
Currency: EUR
Underlying: Omnicom Group Inc
Type: Knock-out
Option type: Call
Strike price: 70.6527 USD
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.98
Knock-out: 70.6527
Knock-out violated on: -
Distance to knock-out: 20.8265
Distance to knock-out %: 24.31%
Distance to strike price: 20.8265
Distance to strike price %: 24.31%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.93%
1 Month  
+25.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.89
1M High / 1M Low: 2.14 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -