Morgan Stanley Knock-Out REP/  DE000MG7XKX5  /

Stuttgart
10/10/2024  1:48:56 PM Chg.0.00 Bid5:51:39 PM Ask5:51:39 PM Underlying Strike price Expiration date Option type
3.89EUR 0.00% 3.85
Bid Size: 1,000
3.97
Ask Size: 1,000
REPSOL S.A. INH. ... 8.1311 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG7XKX
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Knock-out
Option type: Call
Strike price: 8.1311 EUR
Maturity: Endless
Issue date: 7/24/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.92
Knock-out: 8.1311
Knock-out violated on: -
Distance to knock-out: 3.8689
Distance to knock-out %: 32.24%
Distance to strike price: 3.8689
Distance to strike price %: 32.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+10.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.89
1M High / 1M Low: 4.32 3.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -