Morgan Stanley Knock-Out ON/  DE000MG2KVN1  /

Stuttgart
2024-09-17  11:15:53 AM Chg.+0.02 Bid3:01:56 PM Ask3:01:56 PM Underlying Strike price Expiration date Option type
3.06EUR +0.66% 3.12
Bid Size: 1,000
3.18
Ask Size: 1,000
ON Semiconductor 36.4825 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2KVN
Currency: EUR
Underlying: ON Semiconductor
Type: Knock-out
Option type: Call
Strike price: 36.4825 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Knock-out: 36.4825
Knock-out violated on: -
Distance to knock-out: 30.1254
Distance to knock-out %: 47.89%
Distance to strike price: 30.1254
Distance to strike price %: 47.89%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.62%
1 Month
  -15.70%
3 Months
  -6.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.19 2.87
1M High / 1M Low: 3.77 2.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -