Morgan Stanley Knock-Out SIG
/ DE000MG9G049
Morgan Stanley Knock-Out SIG/ DE000MG9G049 /
| 2024-10-10 1:59:05 PM |
Chg.-0.11 |
Bid4:00:07 PM |
Ask4:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
-1.81% |
5.86
Bid Size: 20,000 |
5.94
Ask Size: 20,000 |
Signet Jewelers Ltd |
33.2924 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG9G04 |
| Currency: |
EUR |
| Underlying: |
Signet Jewelers Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.2924 USD |
| Maturity: |
Endless |
| Issue date: |
2024-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
40.54 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.9953 |
| Distance to knock-out %: |
58.85% |
| Distance to strike price: |
59.6192 |
| Distance to strike price %: |
66.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.62% |
| 1 Month |
|
|
+50.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.07 |
5.59 |
| 1M High / 1M Low: |
6.25 |
3.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
