Morgan Stanley Knock-Out SREN/  DE000MG1PA98  /

Stuttgart
7/17/2024  2:23:20 PM Chg.-0.03 Bid4:52:28 PM Ask4:52:28 PM Underlying Strike price Expiration date Option type
1.13EUR -2.59% 1.19
Bid Size: 25,000
1.20
Ask Size: 25,000
SWISS RE N 97.7708 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PA9
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 97.7708 CHF
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.07
Knock-out: 97.7708
Knock-out violated on: -
Distance to knock-out: 11.1481
Distance to knock-out %: 9.99%
Distance to strike price: 11.1481
Distance to strike price %: 9.99%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.04%
1 Month
  -15.67%
3 Months  
+242.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.16
1M High / 1M Low: 1.61 0.97
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -