Morgan Stanley Knock-Out SCMN/  DE000MG15D81  /

Stuttgart
15/05/2024  16:53:25 Chg.+0.01 Bid17:03:37 Ask17:03:37 Underlying Strike price Expiration date Option type
2.32EUR +0.43% 2.31
Bid Size: 40,000
2.32
Ask Size: 40,000
SWISSCOM N 276.5942 CHF 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG15D8
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 276.5942 CHF
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 287.25
Knock-out violated on: -
Distance to knock-out: 217.6257
Distance to knock-out %: 42.63%
Distance to strike price: 228.4902
Distance to strike price %: 44.76%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.33
High: 2.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -7.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.34 2.28
1M High / 1M Low: 2.55 2.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -