Morgan Stanley Knock-Out ADI/  DE000MG31Q37  /

Stuttgart
2024-06-03  9:44:49 PM Chg.- Bid10:20:09 AM Ask10:20:09 AM Underlying Strike price Expiration date Option type
5.02EUR - 5.03
Bid Size: 300
5.14
Ask Size: 300
Analog Devices Inc 175.5787 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG31Q3
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 175.5787 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Knock-out: 191.39
Knock-out violated on: -
Distance to knock-out: 36.636
Distance to knock-out %: 17.27%
Distance to strike price: 51.1321
Distance to strike price %: 24.11%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.46
High: 5.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+108.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.19 4.89
1M High / 1M Low: 5.37 2.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -