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Morgan Stanley Knock-Out USD/CAD/  DE000MG12F09  /

Stuttgart
6/28/2024  9:55:50 AM Chg.+0.10 Bid10:00:15 AM Ask10:00:15 AM Underlying Strike price Expiration date Option type
27.40EUR +0.37% 27.41
Bid Size: 80,000		 27.42
Ask Size: 80,000		 - 0.9692 CAD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG12F0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.9692 CAD
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 3.42
Knock-out: 0.9692
Knock-out violated on: -
Distance to knock-out: 0.2733
Distance to knock-out %: 29.25%
Distance to strike price: 0.2733
Distance to strike price %: 29.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.45
High: 27.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.51%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.43 27.07
1M High / 1M Low: 27.61 26.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.26
Avg. volume 1W:   0.00
Avg. price 1M:   27.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -