Morgan Stanley Knock-Out ALC/  DE000MG22FU8  /

Stuttgart
1/24/2025  12:21:07 PM Chg.-0.03 Bid4:01:02 PM Ask4:01:02 PM Underlying Strike price Expiration date Option type
1.33EUR -2.21% 1.29
Bid Size: 25,000
1.30
Ask Size: 25,000
ALCON N 68.0927 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22FU
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Call
Strike price: 68.0927 CHF
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.34
Knock-out: 68.0927
Knock-out violated on: -
Distance to knock-out: 4.8157
Distance to knock-out %: 6.27%
Distance to strike price: 4.8157
Distance to strike price %: 6.27%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+40.00%
3 Months
  -15.82%
YTD  
+31.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.36 0.98
1M High / 1M Low: 1.36 0.76
6M High / 6M Low: 1.96 0.74
High (YTD): 1/23/2025 1.36
Low (YTD): 1/15/2025 0.76
52W High: - -
52W Low: - -
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.46%
Volatility 6M:   153.53%
Volatility 1Y:   -
Volatility 3Y:   -