Morgan Stanley Knock-Out SAND/  DE000MG69B54  /

Stuttgart
8/2/2024  1:13:33 PM Chg.- Bid12:24:17 PM Ask12:24:17 PM Underlying Strike price Expiration date Option type
0.770EUR - 0.690
Bid Size: 80,000
0.700
Ask Size: 80,000
Sandvik AB 121.3755 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG69B5
Currency: EUR
Underlying: Sandvik AB
Type: Knock-out
Option type: Call
Strike price: 121.3755 SEK
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 121.3755
Knock-out violated on: -
Distance to knock-out: 7.4049
Distance to knock-out %: 41.32%
Distance to strike price: 7.4049
Distance to strike price %: 41.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -8.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.860 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.822
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -