Morgan Stanley Knock-Out OC/  DE000MG21LM5  /

Stuttgart
1/9/2025  12:22:58 PM Chg.+0.06 Bid4:40:22 PM Ask4:40:22 PM Underlying Strike price Expiration date Option type
3.29EUR +1.86% 3.28
Bid Size: 1,000
3.61
Ask Size: 1,000
Owens Corning Inc 136.7825 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG21LM
Currency: EUR
Underlying: Owens Corning Inc
Type: Knock-out
Option type: Call
Strike price: 136.7825 USD
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.88
Knock-out: 148.99
Knock-out violated on: -
Distance to knock-out: 15.5333
Distance to knock-out %: 9.71%
Distance to strike price: 27.3699
Distance to strike price %: 17.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -45.17%
3 Months
  -23.49%
YTD  
+5.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.40 3.11
1M High / 1M Low: 6.00 3.06
6M High / 6M Low: 7.23 2.07
High (YTD): 1/3/2025 3.40
Low (YTD): 1/7/2025 3.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.83%
Volatility 6M:   138.08%
Volatility 1Y:   -
Volatility 3Y:   -