Morgan Stanley Knock-Out PKG/  DE000MG21LV6  /

Stuttgart
13/09/2024  21:43:35 Chg.+0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
8.57EUR +2.15% -
Bid Size: -
-
Ask Size: -
Packaging Corp 115.0466 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG21LV
Currency: EUR
Underlying: Packaging Corp
Type: Knock-out
Option type: Call
Strike price: 115.0466 USD
Maturity: Endless
Issue date: 10/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 124.19
Knock-out violated on: -
Distance to knock-out: 77.0391
Distance to knock-out %: 40.73%
Distance to strike price: 85.2941
Distance to strike price %: 45.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.37
High: 8.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+17.24%
3 Months  
+29.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.57 8.09
1M High / 1M Low: 8.60 7.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.27
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -