Morgan Stanley Knock-Out QIA/  DE000MG3QEE1  /

Stuttgart
2024-08-30  2:17:49 PM Chg.+0.02 Bid2:34:22 PM Ask2:34:22 PM Underlying Strike price Expiration date Option type
1.40EUR +1.45% 1.41
Bid Size: 80,000
1.42
Ask Size: 80,000
QIAGEN NV 27.5898 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3QEE
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Call
Strike price: 27.5898 EUR
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.95
Knock-out: 28.64
Knock-out violated on: -
Distance to knock-out: 12.455
Distance to knock-out %: 30.31%
Distance to strike price: 13.5052
Distance to strike price %: 32.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+3.70%
3 Months  
+15.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.31
1M High / 1M Low: 1.50 1.31
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -