Morgan Stanley Knock-Out SREN/  DE000MG1PPV7  /

Stuttgart
16/08/2024  15:34:47 Chg.+0.11 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
5.72EUR +1.96% -
Bid Size: -
-
Ask Size: -
SWISS RE N 54.3958 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PPV
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 54.3958 CHF
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.98
Knock-out: 57.02
Knock-out violated on: -
Distance to knock-out: 53.0904
Distance to knock-out %: 47.13%
Distance to strike price: 55.8315
Distance to strike price %: 49.56%

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: 5.66
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month  
+1.60%
3 Months
  -0.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.26
1M High / 1M Low: 5.72 4.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -