Morgan Stanley Knock-Out SREN/  DE000MG1URP5  /

Stuttgart
2024-07-05  4:30:58 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.09EUR -1.42% -
Bid Size: -
-
Ask Size: -
SWISS RE N 87.3379 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1URP
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.3379 CHF
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.21
Knock-out: 87.3379
Knock-out violated on: -
Distance to knock-out: 19.95
Distance to knock-out %: 18.15%
Distance to strike price: 19.95
Distance to strike price %: 18.15%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -24.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.64 1.99
1M High / 1M Low: 2.79 1.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -