Morgan Stanley Knock-Out EVT/  DE000MG392B8  /

Stuttgart
1/24/2025  1:22:47 PM Chg.+0.29 Bid3:45:00 PM Ask3:45:00 PM Underlying Strike price Expiration date Option type
3.87EUR +8.10% 3.78
Bid Size: 7,500
3.81
Ask Size: 7,500
EVOTEC SE INH O.N. 4.3231 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG392B
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3231 EUR
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.16
Knock-out: 4.76
Knock-out violated on: -
Distance to knock-out: 3.145
Distance to knock-out %: 39.78%
Distance to strike price: 3.5819
Distance to strike price %: 45.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month
  -4.68%
3 Months  
+64.68%
YTD  
+2.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.68 3.58
1M High / 1M Low: 4.43 3.41
6M High / 6M Low: 6.10 1.03
High (YTD): 1/7/2025 4.43
Low (YTD): 1/16/2025 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   153.54
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.33%
Volatility 6M:   216.78%
Volatility 1Y:   -
Volatility 3Y:   -