Morgan Stanley Knock-Out SEJ1/  DE000MG05SW2  /

Stuttgart
2024-06-05  9:13:30 AM Chg.+0.02 Bid12:23:32 PM Ask12:23:32 PM Underlying Strike price Expiration date Option type
1.67EUR +1.21% 1.62
Bid Size: 15,000
1.63
Ask Size: 15,000
SAFRAN INH. EO... 195.925 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG05SW
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 195.925 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.58
Knock-out: 195.925
Knock-out violated on: -
Distance to knock-out: 15.275
Distance to knock-out %: 7.23%
Distance to strike price: 15.275
Distance to strike price %: 7.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+70.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.65
1M High / 1M Low: 2.26 1.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -