Morgan Stanley Knock-Out KSS/  DE000MG3GU36  /

Stuttgart
2024-06-04  3:50:05 PM Chg.0.00 Bid5:01:52 PM Ask5:01:52 PM Underlying Strike price Expiration date Option type
1.00EUR 0.00% 0.94
Bid Size: 80,000
0.95
Ask Size: 80,000
Kohls Corporation 12.9363 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3GU3
Currency: EUR
Underlying: Kohls Corporation
Type: Knock-out
Option type: Call
Strike price: 12.9363 USD
Maturity: Endless
Issue date: 2024-05-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.19
Knock-out: 15.12
Knock-out violated on: -
Distance to knock-out: 7.958
Distance to knock-out %: 36.47%
Distance to strike price: 9.96
Distance to strike price %: 45.65%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 1.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -4.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.74
1M High / 1M Low: 1.34 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -