Morgan Stanley Knock-Out EPI/A/  DE000MG22K59  /

Stuttgart
2024-05-21  4:04:15 PM Chg.+0.04 Bid5:20:57 PM Ask5:20:57 PM Underlying Strike price Expiration date Option type
5.27EUR +0.76% 5.34
Bid Size: 3,750
5.39
Ask Size: 3,750
Epiroc AB ser. A 168.606 SEK 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22K5
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 168.606 SEK
Maturity: Endless
Issue date: 2024-04-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.41
Knock-out: 180.41
Knock-out violated on: -
Distance to knock-out: 4.2249
Distance to knock-out %: 21.37%
Distance to strike price: 5.242
Distance to strike price %: 26.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.10%
1 Month  
+40.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 3.93
1M High / 1M Low: 5.23 3.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -