Morgan Stanley Knock-Out ROG
/ DE000MG06AJ5
Morgan Stanley Knock-Out ROG/ DE000MG06AJ5 /
| 11/11/2024 09:14:54 |
Chg.+0.18 |
Bid12:44:34 |
Ask12:44:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.05EUR |
+1.40% |
13.17
Bid Size: 10,000 |
13.18
Ask Size: 10,000 |
ROCHE GS |
142.5225 CHF |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG06AJ |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.5225 CHF |
| Maturity: |
Endless |
| Issue date: |
13/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
149.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.4744 |
| Distance to knock-out %: |
43.06% |
| Distance to strike price: |
127.941 |
| Distance to strike price %: |
45.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.05 |
| High: |
13.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.64% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
-10.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.83 |
12.87 |
| 1M High / 1M Low: |
14.89 |
12.87 |
| 6M High / 6M Low: |
15.60 |
8.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.05% |
| Volatility 6M: |
|
44.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
