Morgan Stanley Knock-Out TEG/  DE000MG3BHK3  /

Stuttgart
6/13/2024  8:51:44 AM Chg.0.00 Bid10:52:55 AM Ask10:52:55 AM Underlying Strike price Expiration date Option type
3.72EUR 0.00% 3.67
Bid Size: 10,000
3.70
Ask Size: 10,000
TAG IMMOBILIEN AG 10.0955 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BHK
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 10.0955 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.61
Knock-out: 10.0955
Knock-out violated on: -
Distance to knock-out: 3.7245
Distance to knock-out %: 26.95%
Distance to strike price: 3.7245
Distance to strike price %: 26.95%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.28
1M High / 1M Low: 4.82 3.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -