Morgan Stanley Knock-Out SIX2/  DE000MG86DA0  /

Stuttgart
11/4/2024  6:29:29 PM Chg.-0.11 Bid11/4/2024 Ask11/4/2024 Underlying Strike price Expiration date Option type
3.33EUR -3.20% 3.33
Bid Size: 2,000
3.39
Ask Size: 2,000
SIXT SE ST O.N. 38.7512 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG86DA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.7512 EUR
Maturity: Endless
Issue date: 7/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Knock-out: 38.7512
Knock-out violated on: -
Distance to knock-out: 34.1988
Distance to knock-out %: 46.88%
Distance to strike price: 34.1988
Distance to strike price %: 46.88%

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 %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.52%
1 Month  
+18.93%
3 Months  
+39.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.43
1M High / 1M Low: 3.76 2.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -