Morgan Stanley Knock-Out HSBA/  DE000MG124C3  /

Stuttgart
11/06/2024  13:36:57 Chg.-0.21 Bid15:19:50 Ask15:19:50 Underlying Strike price Expiration date Option type
1.66EUR -11.23% 1.68
Bid Size: 45,000
1.69
Ask Size: 45,000
HSBC Holdings PLC OR... 5.3705 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG124C
Currency: EUR
Underlying: HSBC Holdings PLC ORD $0.50 (UK REG)
Type: Knock-out
Option type: Call
Strike price: 5.3705 GBP
Maturity: Endless
Issue date: 26/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.43
Knock-out: 5.3705
Knock-out violated on: -
Distance to knock-out: 1.883
Distance to knock-out %: 22.87%
Distance to strike price: 1.883
Distance to strike price %: 22.87%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.21%
1 Month
  -10.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.77
1M High / 1M Low: 2.28 1.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -