Morgan Stanley Knock-Out TEG/  DE000MD6CGS2  /

EUWAX
5/17/2024  5:26:54 PM Chg.-0.010 Bid5:37:48 PM Ask5:37:48 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.910
Bid Size: 3,750
0.920
Ask Size: 3,750
TAG IMMOBILIEN AG 5.6699 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD6CGS
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.6699 -
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.63
Knock-out: 5.6699
Knock-out violated on: -
Distance to knock-out: 9.0601
Distance to knock-out %: 61.51%
Distance to strike price: 9.0601
Distance to strike price %: 61.51%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+52.54%
3 Months  
+50.00%
YTD  
+16.88%
1 Year  
+260.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.800
1M High / 1M Low: 0.910 0.590
6M High / 6M Low: 0.910 0.550
High (YTD): 5/16/2024 0.910
Low (YTD): 3/15/2024 0.550
52W High: 5/16/2024 0.910
52W Low: 5/30/2023 0.225
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   24.032
Avg. price 1Y:   0.551
Avg. volume 1Y:   14.938
Volatility 1M:   51.98%
Volatility 6M:   67.60%
Volatility 1Y:   92.11%
Volatility 3Y:   -