Morgan Stanley Knock-Out PKG
/ DE000MG22011
Morgan Stanley Knock-Out PKG/ DE000MG22011 /
| 16/10/2024 19:50:16 |
Chg.+0.12 |
Bid20:17:29 |
Ask20:17:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.15EUR |
+2.39% |
5.21
Bid Size: 3,750 |
5.26
Ask Size: 3,750 |
Packaging Corp |
166.6247 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG2201 |
| Currency: |
EUR |
| Underlying: |
Packaging Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
166.6247 USD |
| Maturity: |
Endless |
| Issue date: |
10/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Knock-out: |
166.6247 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.2643 |
| Distance to knock-out %: |
24.34% |
| Distance to strike price: |
49.2643 |
| Distance to strike price %: |
24.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
5.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.96% |
| 1 Month |
|
|
+15.21% |
| 3 Months |
|
|
+101.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.03 |
4.56 |
| 1M High / 1M Low: |
5.03 |
4.17 |
| 6M High / 6M Low: |
5.03 |
1.06 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
18.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.89% |
| Volatility 6M: |
|
142.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
