Morgan Stanley Knock-Out SWED/A/  DE000MG1LLC5  /

Stuttgart
26/07/2024  13:06:04 Chg.+0.25 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.01EUR +4.34% -
Bid Size: -
-
Ask Size: -
Swedbank AB ser A 154.2465 SEK 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1LLC
Currency: EUR
Underlying: Swedbank AB ser A
Type: Knock-out
Option type: Call
Strike price: 154.2465 SEK
Maturity: Endless
Issue date: 03/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.08
Knock-out: 154.2465
Knock-out violated on: -
Distance to knock-out: 5.9291
Distance to knock-out %: 31.11%
Distance to strike price: 5.9291
Distance to strike price %: 31.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.01
High: 6.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+5.44%
3 Months  
+17.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.76
1M High / 1M Low: 6.05 5.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -