Morgan Stanley Knock-Out Tryg AS/  DE000MG221S3  /

Stuttgart
2024-06-05  6:08:03 PM Chg.+0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.410EUR +7.89% 0.410
Bid Size: 1,000
-
Ask Size: -
- 113.3265 DKK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG221S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 113.3265 DKK
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Knock-out: 120.07
Knock-out violated on: -
Distance to knock-out: 2.9535
Distance to knock-out %: 15.50%
Distance to strike price: 3.8576
Distance to strike price %: 20.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.410
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+17.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.420 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -