Morgan Stanley Knock-Out SIKA/  DE000MG5EKX9  /

Stuttgart
9/11/2024  11:23:42 AM Chg.-0.040 Bid2:47:31 PM Ask2:47:31 PM Underlying Strike price Expiration date Option type
0.740EUR -5.13% 0.760
Bid Size: 100,000
0.770
Ask Size: 100,000
SIKA N 193.2245 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5EKX
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 193.2245 CHF
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.68
Knock-out: 193.2245
Knock-out violated on: -
Distance to knock-out: 72.8656
Distance to knock-out %: 26.03%
Distance to strike price: 72.8656
Distance to strike price %: 26.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+21.31%
3 Months
  -10.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.710
1M High / 1M Low: 0.850 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -