Morgan Stanley Knock-Out TEG
/ DE000MG025D0
Morgan Stanley Knock-Out TEG/ DE000MG025D0 /
| 07/11/2024 16:17:52 |
Chg.+0.20 |
Bid18:02:48 |
Ask18:02:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+3.94% |
5.16
Bid Size: 400 |
5.28
Ask Size: 400 |
TAG IMMOBILIEN AG |
9.9961 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG025D |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.9961 EUR |
| Maturity: |
Endless |
| Issue date: |
11/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Knock-out: |
9.9961 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0839 |
| Distance to knock-out %: |
33.71% |
| Distance to strike price: |
5.0839 |
| Distance to strike price %: |
33.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.20 |
| High: |
5.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-13.32% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.00 |
| 1M High / 1M Low: |
6.64 |
5.00 |
| 6M High / 6M Low: |
6.99 |
3.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
83.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
