Morgan Stanley Knock-Out CHTR/  DE000MG2LFJ0  /

Stuttgart
2024-06-21  9:20:43 PM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
1.66EUR - 1.65
Bid Size: 2,000
1.68
Ask Size: 2,000
Charter Communicatio... 113.0666 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2LFJ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 113.0666 USD
Maturity: Endless
Issue date: 2024-04-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.63
Knock-out: 122.12
Knock-out violated on: -
Distance to knock-out: 152.3353
Distance to knock-out %: 57.15%
Distance to strike price: 160.8026
Distance to strike price %: 60.33%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.11%
1 Month  
+13.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.53
1M High / 1M Low: 1.66 1.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -