Morgan Stanley Knock-Out TEG/  DE000MG0P1V3  /

Stuttgart
5/17/2024  6:39:57 PM Chg.- Bid10:37:29 AM Ask10:37:29 AM Underlying Strike price Expiration date Option type
8.85EUR - 9.04
Bid Size: 7,500
9.07
Ask Size: 7,500
TAG IMMOBILIEN AG 5.8439 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0P1V
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 5.8439 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.65
Knock-out: 6.07
Knock-out violated on: -
Distance to knock-out: 8.57
Distance to knock-out %: 58.54%
Distance to strike price: 8.7999
Distance to strike price %: 60.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.90
High: 8.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.18%
1 Month  
+44.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.85 7.96
1M High / 1M Low: 8.85 6.34
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.53
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -