Morgan Stanley Knock-Out TME/  DE000MG06E99  /

Stuttgart
2024-06-05  8:32:26 PM Chg.+0.53 Bid9:21:18 PM Ask9:21:18 PM Underlying Strike price Expiration date Option type
4.61EUR +12.99% 4.61
Bid Size: 12,500
4.63
Ask Size: 12,500
Tencent Music Entert... 9.5828 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG06E9
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 9.5828 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.12
Knock-out: 9.5828
Knock-out violated on: -
Distance to knock-out: 3.903
Distance to knock-out %: 30.71%
Distance to strike price: 3.903
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.06
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month  
+29.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.04
1M High / 1M Low: 5.44 3.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.45
Avg. volume 1W:   0.00
Avg. price 1M:   4.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -