Morgan Stanley Knock-Out PM/  DE000MG30YY4  /

Stuttgart
2024-06-10  5:42:27 PM Chg.-0.05 Bid5:43:55 PM Ask5:43:55 PM Underlying Strike price Expiration date Option type
1.31EUR -3.68% 1.32
Bid Size: 40,000
1.33
Ask Size: 40,000
Philip Morris Intern... 89.2069 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG30YY
Currency: EUR
Underlying: Philip Morris International Inc
Type: Knock-out
Option type: Call
Strike price: 89.2069 USD
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.07
Knock-out: 93.67
Knock-out violated on: -
Distance to knock-out: 8.5538
Distance to knock-out %: 8.96%
Distance to strike price: 12.6945
Distance to strike price %: 13.30%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month  
+24.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.25
1M High / 1M Low: 1.39 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -