Morgan Stanley Knock-Out PRU/  DE000MG5RZL4  /

Stuttgart
1/24/2025  10:46:55 AM Chg.+0.29 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.41EUR +9.29% -
Bid Size: -
-
Ask Size: -
Prudential PLC ORD 5... 3.781 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5RZL
Currency: EUR
Underlying: Prudential PLC ORD 5P
Type: Knock-out
Option type: Call
Strike price: 3.781 GBP
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.41
Knock-out: 4.20
Knock-out violated on: -
Distance to knock-out: 2.6996
Distance to knock-out %: 35.15%
Distance to strike price: 3.1965
Distance to strike price %: 41.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.41
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+10.36%
3 Months  
+1.79%
YTD  
+8.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.41 3.12
1M High / 1M Low: 3.41 2.65
6M High / 6M Low: 4.34 2.65
High (YTD): 1/24/2025 3.41
Low (YTD): 1/13/2025 2.65
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.51%
Volatility 6M:   74.04%
Volatility 1Y:   -
Volatility 3Y:   -