Morgan Stanley Knock-Out SREN/  DE000MG2KGW3  /

Stuttgart
8/16/2024  11:07:04 AM Chg.+0.08 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
2.26EUR +3.67% -
Bid Size: -
-
Ask Size: -
SWISS RE N 87.5438 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2KGW
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 87.5438 CHF
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.07
Knock-out: 91.77
Knock-out violated on: -
Distance to knock-out: 16.7926
Distance to knock-out %: 14.91%
Distance to strike price: 21.2071
Distance to strike price %: 18.83%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.64%
1 Month  
+1.35%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.73
1M High / 1M Low: 2.29 1.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -