Morgan Stanley Knock-Out BALN/  DE000MG2HUS8  /

Stuttgart
6/3/2024  9:59:09 AM Chg.+0.04 Bid12:05:38 PM Ask12:05:38 PM Underlying Strike price Expiration date Option type
4.07EUR +0.99% 3.85
Bid Size: 3,750
3.88
Ask Size: 3,750
BALOISE N 115.9788 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2HUS
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 115.9788 CHF
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.86
Knock-out: 115.9788
Knock-out violated on: -
Distance to knock-out: 39.3881
Distance to knock-out %: 24.96%
Distance to strike price: 39.3881
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.09%
1 Month  
+54.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.03 3.88
1M High / 1M Low: 4.03 2.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -