Morgan Stanley Knock-Out CLNX/  DE000MG22KV6  /

Stuttgart
2024-05-16  12:02:26 PM Chg.+0.05 Bid2:51:24 PM Ask2:51:24 PM Underlying Strike price Expiration date Option type
2.10EUR +2.44% 2.10
Bid Size: 15,000
2.11
Ask Size: 15,000
CELLNEX CELLNEX TELE... 14.1291 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22KV
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Call
Strike price: 14.1291 EUR
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.67
Knock-out: 15.09
Knock-out violated on: -
Distance to knock-out: 19.26
Distance to knock-out %: 56.07%
Distance to strike price: 20.2209
Distance to strike price %: 58.87%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+32.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.90
1M High / 1M Low: 2.05 1.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -