Morgan Stanley Knock-Out USD/CAD/  DE000MG12F33  /

Stuttgart
2024-06-17  8:28:00 PM Chg.-0.12 Bid9:24:59 PM Ask9:24:59 PM Underlying Strike price Expiration date Option type
5.55EUR -2.12% 5.55
Bid Size: 80,000
5.56
Ask Size: 80,000
- 1.2909 CAD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG12F3
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2909 CAD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: 16.54
Knock-out: 1.2909
Knock-out violated on: -
Distance to knock-out: 0.0559
Distance to knock-out %: 5.99%
Distance to strike price: 0.0559
Distance to strike price %: 5.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.68
High: 5.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+10.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.52
1M High / 1M Low: 5.82 5.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -