Morgan Stanley Knock-Out HOLN/  DE000MG1VV95  /

Stuttgart
2024-06-06  11:12:25 AM Chg.+0.13 Bid2:59:12 PM Ask2:59:12 PM Underlying Strike price Expiration date Option type
1.35EUR +10.66% 1.37
Bid Size: 40,000
1.38
Ask Size: 40,000
HOLCIM N 66.3893 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1VV9
Currency: EUR
Underlying: HOLCIM N
Type: Knock-out
Option type: Call
Strike price: 66.3893 CHF
Maturity: Endless
Issue date: 2024-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.17
Knock-out: 66.3893
Knock-out violated on: -
Distance to knock-out: 12.4969
Distance to knock-out %: 15.46%
Distance to strike price: 12.4969
Distance to strike price %: 15.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+17.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.14
1M High / 1M Low: 1.44 1.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -