Morgan Stanley Knock-Out CABK/  DE000MG1UQD3  /

Stuttgart
2024-06-04  9:17:31 PM Chg.-0.250 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.480EUR -34.25% -
Bid Size: -
-
Ask Size: -
CAIXABANK CAIXABANK,... 4.5571 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1UQD
Currency: EUR
Underlying: CAIXABANK CAIXABANK, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5571 EUR
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.88
Knock-out: 4.5571
Knock-out violated on: -
Distance to knock-out: 0.7139
Distance to knock-out %: 13.55%
Distance to strike price: 0.7139
Distance to strike price %: 13.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.480
1M High / 1M Low: 0.730 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -