Morgan Stanley Knock-Out VVD/  DE000MG2R3T9  /

Stuttgart
6/10/2024  12:07:43 PM Chg.-1.00 Bid2:26:28 PM Ask2:26:28 PM Underlying Strike price Expiration date Option type
2.58EUR -27.93% 2.71
Bid Size: 5,000
2.72
Ask Size: 5,000
VEOLIA ENVIRONNE. EO... 27.3546 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2R3T
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 27.3546 EUR
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.52
Knock-out: 27.3546
Knock-out violated on: -
Distance to knock-out: 3.4854
Distance to knock-out %: 11.30%
Distance to strike price: 3.4854
Distance to strike price %: 11.30%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.93%
1 Month  
+28.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.34 3.35
1M High / 1M Low: 4.34 1.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -