Morgan Stanley Knock-Out TEG
/ DE000MG15E23
Morgan Stanley Knock-Out TEG/ DE000MG15E23 /
| 1/24/2025 10:37:36 AM |
Chg.+0.01 |
Bid10:38:35 AM |
Ask10:38:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
+0.40% |
2.50
Bid Size: 3,750 |
2.53
Ask Size: 3,750 |
TAG IMMOBILIEN AG |
10.7462 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG15E2 |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.7462 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Knock-out: |
11.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.10 |
| Distance to knock-out %: |
15.83% |
| Distance to strike price: |
2.5238 |
| Distance to strike price %: |
19.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.78% |
| 1 Month |
|
|
-29.13% |
| 3 Months |
|
|
-51.16% |
| YTD |
|
|
-29.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.48 |
| 1M High / 1M Low: |
3.57 |
2.03 |
| 6M High / 6M Low: |
6.36 |
2.03 |
| High (YTD): |
1/2/2025 |
3.50 |
| Low (YTD): |
1/14/2025 |
2.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.27% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |