Morgan Stanley Knock-Out SIX2/  DE000MG5YRZ7  /

Stuttgart
8/23/2024  5:27:55 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.22EUR +1.83% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 42.1283 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5YRZ
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 42.1283 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.85
Knock-out: 44.64
Knock-out violated on: -
Distance to knock-out: 19.66
Distance to knock-out %: 30.58%
Distance to strike price: 22.1717
Distance to strike price %: 34.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.85%
1 Month  
+11.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.99
1M High / 1M Low: 2.32 1.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -