Morgan Stanley Knock-Out VOLV/B/  DE000MG3NMP7  /

Stuttgart
5/30/2024  12:41:53 PM Chg.+0.002 Bid1:20:11 PM Ask1:20:11 PM Underlying Strike price Expiration date Option type
0.105EUR +1.94% 0.104
Bid Size: 100,000
0.107
Ask Size: 100,000
Volvo, AB ser. B 271.586 SEK 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3NMP
Currency: EUR
Underlying: Volvo, AB ser. B
Type: Knock-out
Option type: Call
Strike price: 271.586 SEK
Maturity: Endless
Issue date: 5/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.25
Knock-out: 271.586
Knock-out violated on: -
Distance to knock-out: 0.9296
Distance to knock-out %: 3.80%
Distance to strike price: 0.9296
Distance to strike price %: 3.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.105
High: 0.105
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.144 0.103
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
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:   -