Morgan Stanley Knock-Out MMM/  DE000MG06MD3  /

Stuttgart
2024-05-31  7:55:00 PM Chg.+0.14 Bid9:22:49 PM Ask9:22:49 PM Underlying Strike price Expiration date Option type
2.41EUR +6.17% 2.42
Bid Size: 40,000
2.43
Ask Size: 40,000
3M Company 73.204 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG06MD
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 73.204 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.91
Knock-out: 75.97
Knock-out violated on: -
Distance to knock-out: 20.0527
Distance to knock-out %: 22.23%
Distance to strike price: 22.6064
Distance to strike price %: 25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+5.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.22
1M High / 1M Low: 2.92 2.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -