Morgan Stanley Knock-Out CLN/  DE000MG1L2J9  /

Stuttgart
2024-05-29  12:22:05 PM Chg.+0.05 Bid12:24:14 PM Ask12:24:14 PM Underlying Strike price Expiration date Option type
3.76EUR +1.35% 3.72
Bid Size: 2,500
3.75
Ask Size: 2,500
CLARIANT N 11.1201 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1L2J
Currency: EUR
Underlying: CLARIANT N
Type: Knock-out
Option type: Call
Strike price: 11.1201 CHF
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 12.11
Knock-out violated on: -
Distance to knock-out: 2.4853
Distance to knock-out %: 16.90%
Distance to strike price: 3.4866
Distance to strike price %: 23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month  
+60.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.51
1M High / 1M Low: 4.05 2.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -