Morgan Stanley Knock-Out ICLR/  DE000MG21Z46  /

Stuttgart
2024-05-20  5:52:35 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% -
Bid Size: -
-
Ask Size: -
ICON PLC 252.7395 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG21Z4
Currency: EUR
Underlying: ICON PLC
Type: Knock-out
Option type: Call
Strike price: 252.7395 USD
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.82
Knock-out: 252.7395
Knock-out violated on: -
Distance to knock-out: -116.7014
Distance to knock-out %: -100.98%
Distance to strike price: -116.7014
Distance to strike price %: -100.98%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+75.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.650 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -