Morgan Stanley Knock-Out SIX2/  DE000MG6BNR9  /

Stuttgart
03/10/2024  12:11:57 Chg.-0.21 Bid13:03:11 Ask13:03:11 Underlying Strike price Expiration date Option type
2.38EUR -8.11% 2.40
Bid Size: 5,000
2.42
Ask Size: 5,000
SIXT SE ST O.N. 40.8912 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6BNR
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.8912 EUR
Maturity: Endless
Issue date: 20/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.54
Knock-out: 40.8912
Knock-out violated on: -
Distance to knock-out: 25.0588
Distance to knock-out %: 38.00%
Distance to strike price: 25.0588
Distance to strike price %: 38.00%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months
  -7.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.38
1M High / 1M Low: 2.59 1.94
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -