Morgan Stanley Knock-Out DAL/  DE000MG3CFZ3  /

Stuttgart
11/06/2024  21:57:21 Chg.-0.130 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
0.660EUR -16.46% 0.670
Bid Size: 80,000
0.680
Ask Size: 12,500
Delta Air Lines Inc 42.1493 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3CFZ
Currency: EUR
Underlying: Delta Air Lines Inc
Type: Knock-out
Option type: Call
Strike price: 42.1493 USD
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Knock-out: 48.46
Knock-out violated on: -
Distance to knock-out: 1.5701
Distance to knock-out %: 3.37%
Distance to strike price: 7.4332
Distance to strike price %: 15.95%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 1.050 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.872
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -