Morgan Stanley Knock-Out WBD
/ DE000MG5EQT4
Morgan Stanley Knock-Out WBD/ DE000MG5EQT4 /
| 1/24/2025 11:52:13 AM |
Chg.0.000 |
Bid3:30:56 PM |
Ask3:30:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
0.00% |
0.390
Bid Size: 125,000 |
0.400
Ask Size: 125,000 |
Warner Brothers Disc... |
6.3767 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG5EQT |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3767 USD |
| Maturity: |
Endless |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.60 |
| Knock-out: |
6.3767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6803 |
| Distance to knock-out %: |
37.54% |
| Distance to strike price: |
3.6803 |
| Distance to strike price %: |
37.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.35% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
+205.79% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.430 |
0.300 |
| 6M High / 6M Low: |
0.580 |
0.062 |
| High (YTD): |
1/6/2025 |
0.430 |
| Low (YTD): |
1/16/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.95% |
| Volatility 6M: |
|
245.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |