Morgan Stanley Knock-Out SND/  DE000MG05RV6  /

Stuttgart
2024-06-04  8:22:48 PM Chg.- Bid8:17:22 AM Ask8:17:22 AM Underlying Strike price Expiration date Option type
9.27EUR - 9.18
Bid Size: 200
9.25
Ask Size: 200
SCHNEIDER ELEC. INH.... 132.7951 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG05RV
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Knock-out
Option type: Call
Strike price: 132.7951 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.39
Knock-out: 132.7951
Knock-out violated on: -
Distance to knock-out: 93.3049
Distance to knock-out %: 41.27%
Distance to strike price: 93.3049
Distance to strike price %: 41.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.18
High: 9.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+12.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.27
1M High / 1M Low: 10.31 8.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.47
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -