Morgan Stanley Knock-Out TEG/  DE000MG025D0  /

Stuttgart
5/16/2024  6:12:09 PM Chg.+0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.06EUR +1.00% -
Bid Size: -
-
Ask Size: -
TAG IMMOBILIEN AG 9.6378 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG025D
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.6378 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.85
Knock-out: 9.6378
Knock-out violated on: -
Distance to knock-out: 4.9622
Distance to knock-out %: 33.99%
Distance to strike price: 4.9622
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.04
High: 5.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.87%
1 Month  
+137.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.02
1M High / 1M Low: 5.01 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -