Morgan Stanley Knock-Out SLHN/  DE000MG3BDR7  /

Stuttgart
15/07/2024  11:23:43 Chg.- Bid10:07:55 Ask10:07:55 Underlying Strike price Expiration date Option type
0.990EUR - 0.860
Bid Size: 30,000
0.870
Ask Size: 30,000
SWISS LIFE HOLDING A... 586.5543 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BDR
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Call
Strike price: 586.5543 CHF
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.37
Knock-out: 586.5543
Knock-out violated on: -
Distance to knock-out: 83.7782
Distance to knock-out %: 12.22%
Distance to strike price: 83.7782
Distance to strike price %: 12.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.61%
1 Month  
+110.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -