Morgan Stanley Knock-Out ATS/  DE000MG026X6  /

Stuttgart
1/9/2025  1:28:50 PM Chg.-0.05 Bid4:28:36 PM Ask4:28:36 PM Underlying Strike price Expiration date Option type
2.26EUR -2.16% 2.28
Bid Size: 2,500
2.34
Ask Size: 2,500
AT+S AUSTR.T.+SYSTEM... 9.3195 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG026X
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Knock-out
Option type: Call
Strike price: 9.3195 EUR
Maturity: Endless
Issue date: 3/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.67
Knock-out: 9.3195
Knock-out violated on: -
Distance to knock-out: 2.2705
Distance to knock-out %: 19.59%
Distance to strike price: 2.2705
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.49%
1 Month
  -49.21%
3 Months
  -81.55%
YTD
  -29.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.78 2.31
1M High / 1M Low: 4.78 1.78
6M High / 6M Low: 12.40 1.78
High (YTD): 1/3/2025 4.78
Low (YTD): 1/8/2025 2.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   340
Avg. price 1M:   3.56
Avg. volume 1M:   105.56
Avg. price 6M:   8.10
Avg. volume 6M:   15.61
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.26%
Volatility 6M:   163.63%
Volatility 1Y:   -
Volatility 3Y:   -