Morgan Stanley Knock-Out SIX3
/ DE000MG1PHP6
Morgan Stanley Knock-Out SIX3/ DE000MG1PHP6 /
| 2024-11-08 9:30:00 AM |
Chg.-0.03 |
Bid2:45:25 PM |
Ask2:45:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.02EUR |
-0.98% |
2.97
Bid Size: 2,000 |
3.00
Ask Size: 2,000 |
SIXT SE VZO O.N. |
26.9311 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG1PHP |
| Currency: |
EUR |
| Underlying: |
SIXT SE VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.9311 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.83 |
| Knock-out: |
28.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.93 |
| Distance to knock-out %: |
50.58% |
| Distance to strike price: |
30.2689 |
| Distance to strike price %: |
52.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.78% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+23.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.91 |
| 1M High / 1M Low: |
3.14 |
2.71 |
| 6M High / 6M Low: |
3.28 |
2.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.96% |
| Volatility 6M: |
|
48.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
