Morgan Stanley Knock-Out SIX2/  DE000MG5M367  /

Stuttgart
7/23/2024  3:14:50 PM Chg.-0.12 Bid5:13:13 PM Ask5:13:13 PM Underlying Strike price Expiration date Option type
1.95EUR -5.80% 1.93
Bid Size: 2,000
1.95
Ask Size: 2,000
SIXT SE ST O.N. 44.5338 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5M36
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 44.5338 EUR
Maturity: Endless
Issue date: 6/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.04
Knock-out: 44.5338
Knock-out violated on: -
Distance to knock-out: 20.4662
Distance to knock-out %: 31.49%
Distance to strike price: 20.4662
Distance to strike price %: 31.49%

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 %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.01
High: 2.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -20.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.05
1M High / 1M Low: 2.65 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.15
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -