Morgan Stanley Knock-Out HOLN/  DE000MG1PL53  /

Stuttgart
6/3/2024  9:21:01 AM Chg.+0.04 Bid12:37:38 PM Ask12:37:38 PM Underlying Strike price Expiration date Option type
1.12EUR +3.70% 1.13
Bid Size: 25,000
1.14
Ask Size: 25,000
HOLCIM N 68.8925 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PL5
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 68.8925 CHF
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.83
Knock-out: 68.8925
Knock-out violated on: -
Distance to knock-out: 9.5044
Distance to knock-out %: 11.90%
Distance to strike price: 9.5044
Distance to strike price %: 11.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month  
+36.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.05
1M High / 1M Low: 1.20 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -