Morgan Stanley Knock-Out FORTUM/  DE000MG3GZ15  /

Stuttgart
1/24/2025  9:51:00 AM Chg.+0.11 Bid3:20:57 PM Ask3:20:57 PM Underlying Strike price Expiration date Option type
1.73EUR +6.79% 1.59
Bid Size: 3,750
1.60
Ask Size: 3,750
Fortum Corporation 12.294 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3GZ1
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 12.294 EUR
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.27
Knock-out: 12.294
Knock-out violated on: -
Distance to knock-out: 1.576
Distance to knock-out %: 11.36%
Distance to strike price: 1.576
Distance to strike price %: 11.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 7.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.70%
1 Month  
+57.27%
3 Months
  -3.35%
YTD  
+20.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.29
1M High / 1M Low: 2.10 1.17
6M High / 6M Low: 2.61 0.81
High (YTD): 1/6/2025 2.10
Low (YTD): 1/10/2025 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.11%
Volatility 6M:   199.52%
Volatility 1Y:   -
Volatility 3Y:   -