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Morgan Stanley Knock-Out TEG/  DE000MG22A77  /

Stuttgart
5/31/2024  6:29:25 PM Chg.- Bid9:08:18 AM Ask9:08:18 AM Underlying Strike price Expiration date Option type
5.60EUR - 5.89
Bid Size: 7,500		 5.92
Ask Size: 7,500		 TAG IMMOBILIEN AG 8.5948 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22A7
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 8.5948 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.43
Knock-out: 8.5948
Knock-out violated on: -
Distance to knock-out: 5.6052
Distance to knock-out %: 39.47%
Distance to strike price: 5.6052
Distance to strike price %: 39.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+8.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.39
1M High / 1M Low: 6.29 4.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -