Morgan Stanley Knock-Out UHR/  DE000MG69CA8  /

Stuttgart
9/6/2024  1:59:34 PM Chg.-0.23 Bid3:08:41 PM Ask3:08:41 PM Underlying Strike price Expiration date Option type
5.73EUR -3.86% 5.79
Bid Size: 3,750
5.81
Ask Size: 3,750
SWATCH GROUP I 111.5103 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG69CA
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 111.5103 CHF
Maturity: Endless
Issue date: 6/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.97
Knock-out: 111.5103
Knock-out violated on: -
Distance to knock-out: 58.0065
Distance to knock-out %: 32.80%
Distance to strike price: 58.0065
Distance to strike price %: 32.80%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.83
High: 5.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -18.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 5.96
1M High / 1M Low: 7.76 5.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   7.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -