Morgan Stanley Knock-Out MMM/  DE000MG09GQ1  /

Stuttgart
2024-06-06  8:49:52 PM Chg.- Bid9:58:35 AM Ask9:58:35 AM Underlying Strike price Expiration date Option type
2.14EUR - 2.11
Bid Size: 750
2.14
Ask Size: 750
3M Company 75.2873 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG09GQ
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 75.2873 USD
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.25
Knock-out: 78.22
Knock-out violated on: -
Distance to knock-out: 18.3441
Distance to knock-out %: 20.35%
Distance to strike price: 21.0367
Distance to strike price %: 23.33%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+10.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.14
1M High / 1M Low: 2.74 1.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   2.28
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -