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Morgan Stanley Knock-Out SRT3/  DE000MG9Q4D5  /

Stuttgart
1/10/2025  11:20:37 AM Chg.+0.06 Bid12:10:17 PM Ask12:10:17 PM Underlying Strike price Expiration date Option type
12.83EUR +0.47% 12.75
Bid Size: 7,500		 12.78
Ask Size: 7,500		 SARTORIUS AG VZO O.N... 106.7691 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9Q4D
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 106.7691 EUR
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.82
Knock-out: 113.09
Knock-out violated on: -
Distance to knock-out: 120.91
Distance to knock-out %: 51.67%
Distance to strike price: 127.2309
Distance to strike price %: 54.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.68
High: 12.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.01%
1 Month  
+5.60%
3 Months
  -1.61%
YTD  
+17.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.77 10.43
1M High / 1M Low: 12.77 10.43
6M High / 6M Low: - -
High (YTD): 1/9/2025 12.77
Low (YTD): 1/3/2025 10.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -