Morgan Stanley Knock-Out TDG/  DE000MG9F3J7  /

Stuttgart
12/11/2024  16:21:35 Chg.-0.03 Bid20:41:08 Ask20:41:08 Underlying Strike price Expiration date Option type
2.08EUR -1.42% 1.92
Bid Size: 20,000
1.99
Ask Size: 20,000
Transdigm Group Inco... 1,153.2113 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9F3J
Currency: EUR
Underlying: Transdigm Group Incorporated
Type: Knock-out
Option type: Call
Strike price: 1,153.2113 USD
Maturity: Endless
Issue date: 14/08/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.91
Knock-out: 1,153.2113
Knock-out violated on: -
Distance to knock-out: -54.5913
Distance to knock-out %: -5.32%
Distance to strike price: -54.5913
Distance to strike price %: -5.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -16.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.67
1M High / 1M Low: 2.46 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -