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Morgan Stanley Knock-Out NG//  DE000MG5RZ28  /

Stuttgart
24/01/2025  10:46:53 Chg.-0.07 Bid13:56:52 Ask13:56:52 Underlying Strike price Expiration date Option type
4.49EUR -1.54% 4.45
Bid Size: 25,000		 4.46
Ask Size: 25,000		 National Grid PLC OR... 5.8065 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5RZ2
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 5.8065 GBP
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.48
Knock-out: 6.22
Knock-out violated on: -
Distance to knock-out: 4.1233
Distance to knock-out %: 35.85%
Distance to strike price: 4.6137
Distance to strike price %: 40.12%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+3.94%
3 Months
  -13.65%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.76 4.55
1M High / 1M Low: 4.76 3.95
6M High / 6M Low: 5.70 3.95
High (YTD): 22/01/2025 4.76
Low (YTD): 14/01/2025 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.64
Avg. volume 1W:   0.00
Avg. price 1M:   4.38
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   9.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.26%
Volatility 6M:   39.98%
Volatility 1Y:   -
Volatility 3Y:   -