Morgan Stanley Knock-Out PBB/  DE000MG19SR3  /

Stuttgart
2024-07-25  4:13:31 PM Chg.-0.110 Bid4:30:32 PM Ask4:30:32 PM Underlying Strike price Expiration date Option type
0.710EUR -13.41% 0.740
Bid Size: 7,500
0.760
Ask Size: 7,500
DT.PFANDBRIEFBK AG 4.5091 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG19SR
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 4.5091 EUR
Maturity: Endless
Issue date: 2024-04-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.21
Knock-out: 4.5091
Knock-out violated on: -
Distance to knock-out: 0.7509
Distance to knock-out %: 14.28%
Distance to strike price: 0.7509
Distance to strike price %: 14.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.74%
1 Month
  -12.35%
3 Months  
+617.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.820
1M High / 1M Low: 1.240 0.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -