Morgan Stanley Knock-Out ALC/  DE000MG22FU8  /

Stuttgart
1/8/2025  12:23:45 PM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.04EUR +5.05% -
Bid Size: -
-
Ask Size: -
ALCON N 67.9284 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG22FU
Currency: EUR
Underlying: ALCON N
Type: Knock-out
Option type: Call
Strike price: 67.9284 CHF
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Knock-out: 67.9284
Knock-out violated on: -
Distance to knock-out: 1.5293
Distance to knock-out %: 2.07%
Distance to strike price: 1.5293
Distance to strike price %: 2.07%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+10.64%
3 Months
  -35.40%
YTD  
+2.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.99 0.91
1M High / 1M Low: 1.01 0.80
6M High / 6M Low: 1.96 0.74
High (YTD): 1/7/2025 0.99
Low (YTD): 1/6/2025 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   0.95
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.08%
Volatility 6M:   145.33%
Volatility 1Y:   -
Volatility 3Y:   -