Morgan Stanley Knock-Out SIX2/  DE000MG5YRX2  /

Stuttgart
11/1/2024  5:09:33 PM Chg.- Bid11:59:57 AM Ask11:59:57 AM Underlying Strike price Expiration date Option type
3.81EUR - 3.80
Bid Size: 10,000
3.82
Ask Size: 10,000
SIXT SE ST O.N. 34.9648 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5YRX
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 34.9648 EUR
Maturity: Endless
Issue date: 6/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.87
Knock-out: 36.99
Knock-out violated on: -
Distance to knock-out: 35.96
Distance to knock-out %: 49.29%
Distance to strike price: 37.9852
Distance to strike price %: 52.07%

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 %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month  
+20.95%
3 Months  
+38.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 3.80
1M High / 1M Low: 4.13 3.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   14.29
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -