Morgan Stanley Knock-Out TT/  DE000MG5L070  /

Stuttgart
2025-02-25  8:17:13 PM Chg.-0.35 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
14.67EUR -2.33% -
Bid Size: -
-
Ask Size: -
Trane Technologies p... 191.4925 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5L07
Currency: EUR
Underlying: Trane Technologies plc
Type: Knock-out
Option type: Call
Strike price: 191.4925 USD
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.23
Knock-out: 212.35
Knock-out violated on: -
Distance to knock-out: 122.1753
Distance to knock-out %: 37.57%
Distance to strike price: 142.1132
Distance to strike price %: 43.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.84
High: 14.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month
  -26.69%
3 Months
  -33.50%
YTD
  -14.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.02 14.67
1M High / 1M Low: 17.02 14.67
6M High / 6M Low: 22.06 14.13
High (YTD): 2025-01-22 20.26
Low (YTD): 2025-02-25 14.67
52W High: - -
52W Low: - -
Avg. price 1W:   16.08
Avg. volume 1W:   0.00
Avg. price 1M:   16.36
Avg. volume 1M:   0.00
Avg. price 6M:   18.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.26%
Volatility 6M:   50.55%
Volatility 1Y:   -
Volatility 3Y:   -