Morgan Stanley Knock-Out TPE/  DE000MG3PU92  /

Stuttgart
2024-06-10  2:20:11 PM Chg.-0.020 Bid2:47:55 PM Ask2:47:55 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% 0.530
Bid Size: 15,000
0.540
Ask Size: 15,000
PVA TEPLA AG O.N. 13.0958 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3PU9
Currency: EUR
Underlying: PVA TEPLA AG O.N.
Type: Knock-out
Option type: Call
Strike price: 13.0958 EUR
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.17
Knock-out: 13.0958
Knock-out violated on: -
Distance to knock-out: 5.6142
Distance to knock-out %: 30.01%
Distance to strike price: 5.6142
Distance to strike price %: 30.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.540
1M High / 1M Low: 0.740 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -