Morgan Stanley Knock-Out FLEX/  DE000MG22391  /

Stuttgart
5/23/2024  3:51:50 PM Chg.+0.080 Bid4:37:33 PM Ask4:37:33 PM Underlying Strike price Expiration date Option type
0.860EUR +10.26% 0.870
Bid Size: 50,000
0.880
Ask Size: 50,000
Flex Ltd 22.5844 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2239
Currency: EUR
Underlying: Flex Ltd
Type: Knock-out
Option type: Call
Strike price: 22.5844 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.45
Knock-out: 25.29
Knock-out violated on: -
Distance to knock-out: 5.5177
Distance to knock-out %: 19.11%
Distance to strike price: 8.0171
Distance to strike price %: 27.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.51%
1 Month  
+48.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.620
1M High / 1M Low: 0.780 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -