Morgan Stanley Knock-Out SIX2/  DE000MG5ESR4  /

Stuttgart
04/11/2024  17:26:57 Chg.-0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.08EUR -2.22% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 41.7966 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5ESR
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 41.7966 EUR
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.26
Knock-out: 44.21
Knock-out violated on: -
Distance to knock-out: 28.74
Distance to knock-out %: 39.40%
Distance to strike price: 31.1534
Distance to strike price %: 42.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+24.19%
3 Months  
+47.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.09
1M High / 1M Low: 3.40 2.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -