Morgan Stanley Knock-Out COST/  DE000MG28TD2  /

Stuttgart
2024-06-05  9:47:45 PM Chg.- Bid8:04:48 AM Ask8:04:48 AM Underlying Strike price Expiration date Option type
23.96EUR - 24.23
Bid Size: 500
24.54
Ask Size: 500
Costco Wholesale Cor... 569.4143 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG28TD
Currency: EUR
Underlying: Costco Wholesale Corporation
Type: Knock-out
Option type: Call
Strike price: 569.4143 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 597.07
Knock-out violated on: -
Distance to knock-out: 212.0339
Distance to knock-out %: 27.87%
Distance to strike price: 237.4487
Distance to strike price %: 31.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.01
High: 24.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.55%
1 Month  
+37.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.96 21.88
1M High / 1M Low: 23.96 17.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.88
Avg. volume 1W:   0.00
Avg. price 1M:   21.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -