Morgan Stanley Knock-Out EPI/A/  DE000MG3BJC6  /

Stuttgart
12/06/2024  16:01:33 Chg.- Bid11:01:09 Ask11:01:09 Underlying Strike price Expiration date Option type
9.69EUR - 9.52
Bid Size: 3,750
9.56
Ask Size: 3,750
Epiroc AB ser. A 112.0211 SEK 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BJC
Currency: EUR
Underlying: Epiroc AB ser. A
Type: Knock-out
Option type: Call
Strike price: 112.0211 SEK
Maturity: Endless
Issue date: 30/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 119.58
Knock-out violated on: -
Distance to knock-out: 8.8025
Distance to knock-out %: 45.22%
Distance to strike price: 9.4765
Distance to strike price %: 48.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month  
+8.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.69 9.13
1M High / 1M Low: 10.33 8.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.37
Avg. volume 1W:   0.00
Avg. price 1M:   9.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -