Morgan Stanley Knock-Out RCF/  DE000MG022S5  /

Stuttgart
2024-06-05  9:05:43 PM Chg.- Bid11:02:44 AM Ask11:02:44 AM Underlying Strike price Expiration date Option type
4.27EUR - 4.26
Bid Size: 20,000
4.27
Ask Size: 20,000
TELEPERFORMANCE INH.... 60.801 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG022S
Currency: EUR
Underlying: TELEPERFORMANCE INH.EO2,5
Type: Knock-out
Option type: Call
Strike price: 60.801 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.37
Knock-out: 60.801
Knock-out violated on: -
Distance to knock-out: 41.799
Distance to knock-out %: 40.74%
Distance to strike price: 41.799
Distance to strike price %: 40.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+16.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.27
1M High / 1M Low: 4.66 3.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -