Morgan Stanley Knock-Out FANG/  DE000MJ6JDR0  /

Stuttgart
1/24/2025  3:37:46 PM Chg.+0.05 Bid7:15:04 PM Ask7:15:04 PM Underlying Strike price Expiration date Option type
5.15EUR +0.98% 4.74
Bid Size: 15,000
4.76
Ask Size: 15,000
Diamondback Energy I... 123.0699 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MJ6JDR
Currency: EUR
Underlying: Diamondback Energy Inc
Type: Knock-out
Option type: Call
Strike price: 123.0699 USD
Maturity: Endless
Issue date: 12/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 141.43
Knock-out violated on: -
Distance to knock-out: 33.67
Distance to knock-out %: 19.87%
Distance to strike price: 51.2972
Distance to strike price %: 30.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.69%
1 Month  
+55.59%
3 Months     -
YTD  
+49.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.75 5.10
1M High / 1M Low: 5.75 3.45
6M High / 6M Low: - -
High (YTD): 1/20/2025 5.75
Low (YTD): 1/2/2025 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -