Morgan Stanley Knock-Out ON/  DE000MG1U6Y8  /

Stuttgart
7/16/2024  9:16:08 PM Chg.+0.12 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
1.65EUR +7.84% 1.65
Bid Size: 20,000
1.66
Ask Size: 20,000
ON Semiconductor 60.6147 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1U6Y
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 60.6147 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.70
Knock-out: 60.6147
Knock-out violated on: -
Distance to knock-out: 14.5759
Distance to knock-out %: 20.77%
Distance to strike price: 14.5759
Distance to strike price %: 20.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+41.03%
3 Months  
+175.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.65 1.20
1M High / 1M Low: 1.65 0.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -