Morgan Stanley Knock-Out Tryg AS/  DE000MG221S3  /

Stuttgart
10/31/2024  6:23:15 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.630EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 114.4439 DKK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG221S
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 114.4439 DKK
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.35
Knock-out: 121.04
Knock-out violated on: -
Distance to knock-out: 5.3542
Distance to knock-out %: 24.81%
Distance to strike price: 6.2419
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.50%
3 Months  
+31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.610
1M High / 1M Low: 0.650 0.530
6M High / 6M Low: 0.650 0.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.628
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.88%
Volatility 6M:   74.08%
Volatility 1Y:   -
Volatility 3Y:   -