Morgan Stanley Knock-Out EBO/  DE000MG30X05  /

Stuttgart
6/21/2024  5:27:02 PM Chg.- Bid10:42:18 AM Ask10:42:18 AM Underlying Strike price Expiration date Option type
0.490EUR - 0.530
Bid Size: 50,000
0.540
Ask Size: 50,000
ERSTE GROUP BNK INH.... 38.551 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG30X0
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 38.551 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.68
Knock-out: 41.42
Knock-out violated on: -
Distance to knock-out: 1.98
Distance to knock-out %: 4.56%
Distance to strike price: 4.849
Distance to strike price %: 11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -28.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.470
1M High / 1M Low: 0.690 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.574
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -