Morgan Stanley Knock-Out UHR/  DE000MG1L3B4  /

Stuttgart
2024-07-29  12:50:55 PM Chg.- Bid9:51:32 AM Ask9:51:32 AM Underlying Strike price Expiration date Option type
7.11EUR - 7.44
Bid Size: 10,000
7.46
Ask Size: 10,000
SWATCH GROUP I 109.1721 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1L3B
Currency: EUR
Underlying: SWATCH GROUP I
Type: Knock-out
Option type: Call
Strike price: 109.1721 CHF
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.55
Knock-out: 117.75
Knock-out violated on: -
Distance to knock-out: 62.2541
Distance to knock-out %: 33.64%
Distance to strike price: 71.1996
Distance to strike price %: 38.48%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.11
High: 7.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -10.45%
3 Months
  -18.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.32 6.71
1M High / 1M Low: 8.49 6.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -