Morgan Stanley Knock-Out PM/  DE000MG2UHQ2  /

Stuttgart
8/5/2024  7:16:50 PM Chg.-0.32 Bid8:07:39 PM Ask8:07:39 PM Underlying Strike price Expiration date Option type
2.46EUR -11.51% 2.45
Bid Size: 12,500
2.46
Ask Size: 12,500
Philip Morris Intern... 87.2605 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2UHQ
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 87.2605 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.83
Knock-out: 91.53
Knock-out violated on: -
Distance to knock-out: 23.3526
Distance to knock-out %: 21.78%
Distance to strike price: 27.2656
Distance to strike price %: 25.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+68.49%
3 Months  
+123.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.52
1M High / 1M Low: 2.82 1.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -