Morgan Stanley Knock-Out ICLR/  DE000MG2HEP8  /

Stuttgart
07/06/2024  20:49:41 Chg.-0.040 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.380EUR -9.52% -
Bid Size: -
-
Ask Size: -
ICON PLC 278.8494 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2HEP
Currency: EUR
Underlying: ICON PLC
Type: Knock-out
Option type: Call
Strike price: 278.8494 USD
Maturity: Endless
Issue date: 17/04/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 7.04
Knock-out: 278.8494
Knock-out violated on: -
Distance to knock-out: -137.7269
Distance to knock-out %: -116.43%
Distance to strike price: -137.7269
Distance to strike price %: -116.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month  
+2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.460 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -