Morgan Stanley Knock-Out SIX3/  DE000MG5F0H1  /

Stuttgart
08/11/2024  11:42:58 Chg.-0.09 Bid14:20:01 Ask14:20:01 Underlying Strike price Expiration date Option type
2.33EUR -3.72% 2.34
Bid Size: 2,000
2.37
Ask Size: 2,000
SIXT SE VZO O.N. 33.1619 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5F0H
Currency: EUR
Underlying: SIXT SE VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 33.1619 EUR
Maturity: Endless
Issue date: 06/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Knock-out: 33.1619
Knock-out violated on: -
Distance to knock-out: 24.0381
Distance to knock-out %: 42.02%
Distance to strike price: 24.0381
Distance to strike price %: 42.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+12.02%
3 Months  
+27.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.31
1M High / 1M Low: 2.53 2.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   10.87
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -