Morgan Stanley Knock-Out EQT/  DE000MG3BKK7  /

Stuttgart
6/20/2024  1:07:38 PM Chg.+0.070 Bid3:56:34 PM Ask3:56:34 PM Underlying Strike price Expiration date Option type
0.780EUR +9.86% 0.770
Bid Size: 25,000
0.780
Ask Size: 25,000
EQT AB 228.8499 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BKK
Currency: EUR
Underlying: EQT AB
Type: Knock-out
Option type: Call
Strike price: 228.8499 SEK
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.84
Knock-out: 251.56
Knock-out violated on: -
Distance to knock-out: 4.8985
Distance to knock-out %: 17.92%
Distance to strike price: 6.9236
Distance to strike price %: 25.33%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.24%
1 Month
  -23.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 1.020 0.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -