Morgan Stanley Knock-Out TEG/  DE000MD6CGS2  /

EUWAX
2024-04-29  9:22:10 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 5.6477 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CGS
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.6477 -
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.77
Knock-out: 5.6477
Knock-out violated on: -
Distance to knock-out: 7.0523
Distance to knock-out %: 55.53%
Distance to strike price: 7.0523
Distance to strike price %: 55.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.61%
1 Month  
+2.82%
3 Months  
+5.80%
YTD
  -5.19%
1 Year  
+170.37%
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.640
1M High / 1M Low: 0.700 0.590
6M High / 6M Low: 0.790 0.440
High (YTD): 2024-01-31 0.760
Low (YTD): 2024-03-15 0.550
52W High: 2023-12-28 0.790
52W Low: 2023-05-30 0.225
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   23.840
Avg. price 1Y:   0.525
Avg. volume 1Y:   15.055
Volatility 1M:   72.91%
Volatility 6M:   81.92%
Volatility 1Y:   95.21%
Volatility 3Y:   -