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Morgan Stanley Knock-Out RF/  DE000MG2HZA5  /

Stuttgart
2024-10-16  10:06:46 AM Chg.-0.02 Bid12:44:12 PM Ask12:44:12 PM Underlying Strike price Expiration date Option type
11.84EUR -0.17% 11.65
Bid Size: 400		 11.86
Ask Size: 400		 Regions Financial Co... 10.9047 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2HZA
Currency: EUR
Underlying: Regions Financial Corporation
Type: Knock-out
Option type: Call
Strike price: 10.9047 USD
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.84
Knock-out: 12.19
Knock-out violated on: -
Distance to knock-out: 10.3922
Distance to knock-out %: 48.13%
Distance to strike price: 11.5732
Distance to strike price %: 53.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.84
High: 11.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+14.73%
3 Months  
+17.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.92 11.13
1M High / 1M Low: 11.92 10.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -