Morgan Stanley Knock-Out SREN/  DE000MG1PPV7  /

Stuttgart
7/17/2024  2:23:40 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.63EUR +0.18% -
Bid Size: -
-
Ask Size: -
SWISS RE N 54.1152 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PPV
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 54.1152 CHF
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.96
Knock-out: 56.74
Knock-out violated on: -
Distance to knock-out: 53.3041
Distance to knock-out %: 47.76%
Distance to strike price: 56.0009
Distance to strike price %: 50.18%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.59
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.93%
1 Month
  -4.09%
3 Months  
+19.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.86 5.62
1M High / 1M Low: 6.14 5.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -