Morgan Stanley Knock-Out HOLN/  DE000MG1PFW6  /

Stuttgart
2024-05-17  4:15:57 PM Chg.- Bid10:12:51 AM Ask10:12:51 AM Underlying Strike price Expiration date Option type
0.760EUR - 0.800
Bid Size: 40,000
0.810
Ask Size: 40,000
HOLCIM N 71.2903 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PFW
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 71.2903 CHF
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.44
Knock-out: 71.2903
Knock-out violated on: -
Distance to knock-out: 6.2093
Distance to knock-out %: 7.93%
Distance to strike price: 6.2093
Distance to strike price %: 7.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+52.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 0.890 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -