Morgan Stanley Knock-Out TEG/  DE000MG15E23  /

Stuttgart
12/06/2024  17:16:41 Chg.+0.56 Bid17:16:42 Ask17:16:42 Underlying Strike price Expiration date Option type
3.59EUR +18.48% 3.59
Bid Size: 10,000
3.62
Ask Size: 10,000
TAG IMMOBILIEN AG 10.2662 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG15E2
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 10.2662 EUR
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.19
Knock-out: 10.66
Knock-out violated on: -
Distance to knock-out: 2.63
Distance to knock-out %: 19.79%
Distance to strike price: 3.0238
Distance to strike price %: 22.75%

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 %: 3.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.73%
1 Month  
+2.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.03
1M High / 1M Low: 4.63 3.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -