Morgan Stanley Knock-Out SIX2
/ DE000MG5ESQ6
Morgan Stanley Knock-Out SIX2/ DE000MG5ESQ6 /
| 2024-07-23 3:56:06 PM |
Chg.-0.20 |
Bid5:20:10 PM |
Ask5:20:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-6.67% |
2.84
Bid Size: 10,000 |
2.86
Ask Size: 10,000 |
SIXT SE ST O.N. |
35.2174 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5ESQ |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2174 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-06-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
37.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.67 |
| Distance to knock-out %: |
42.57% |
| Distance to strike price: |
29.7826 |
| Distance to strike price %: |
45.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
2.94 |
| Low: |
4,216.80 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
-16.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.97 |
| 1M High / 1M Low: |
3.57 |
2.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
821 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
2,814.95 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
