Morgan Stanley Knock-Out BALN/  DE000MG2HUS8  /

Stuttgart
2024-05-17  4:50:49 PM Chg.- Bid10:57:03 AM Ask10:57:03 AM Underlying Strike price Expiration date Option type
3.43EUR - 3.57
Bid Size: 3,750
3.60
Ask Size: 3,750
BALOISE N 115.7088 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2HUS
Currency: EUR
Underlying: BALOISE N
Type: Knock-out
Option type: Call
Strike price: 115.7088 CHF
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.27
Knock-out: 115.7088
Knock-out violated on: -
Distance to knock-out: 31.9596
Distance to knock-out %: 21.45%
Distance to strike price: 31.9596
Distance to strike price %: 21.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+66.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.18
1M High / 1M Low: 3.46 1.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -