Morgan Stanley Knock-Out EN/  DE000MG5SL80  /

Stuttgart
1/22/2025  5:37:51 PM Chg.- Bid10:26:08 AM Ask10:26:08 AM Underlying Strike price Expiration date Option type
1.16EUR - 1.18
Bid Size: 100,000
1.19
Ask Size: 100,000
Bouygues 18.8381 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SL8
Currency: EUR
Underlying: Bouygues
Type: Knock-out
Option type: Call
Strike price: 18.8381 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.59
Knock-out: 18.8381
Knock-out violated on: -
Distance to knock-out: 11.7019
Distance to knock-out %: 38.32%
Distance to strike price: 11.7019
Distance to strike price %: 38.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+26.09%
3 Months  
+3.57%
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.16 0.92
6M High / 6M Low: 1.43 0.89
High (YTD): 1/22/2025 1.16
Low (YTD): 1/9/2025 0.96
52W High: - -
52W Low: - -
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.40%
Volatility 6M:   51.71%
Volatility 1Y:   -
Volatility 3Y:   -