Morgan Stanley Knock-Out TEG/  DE000MG3PJ06  /

Stuttgart
5/20/2024  11:29:04 AM Chg.+0.12 Bid2:03:48 PM Ask2:03:48 PM Underlying Strike price Expiration date Option type
5.30EUR +2.32% 5.33
Bid Size: 7,500
5.36
Ask Size: 7,500
TAG IMMOBILIEN AG 9.5269 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3PJ0
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Knock-out
Option type: Call
Strike price: 9.5269 EUR
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.80
Knock-out: 9.5269
Knock-out violated on: -
Distance to knock-out: 5.1193
Distance to knock-out %: 34.97%
Distance to strike price: 5.1193
Distance to strike price %: 34.97%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.30
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -