Morgan Stanley Knock-Out ENT/  DE000MG6WPQ2  /

Stuttgart
1/24/2025  10:14:07 AM Chg.+0.21 Bid3:54:01 PM Ask3:54:01 PM Underlying Strike price Expiration date Option type
3.85EUR +5.77% 3.77
Bid Size: 5,000
3.79
Ask Size: 5,000
Entain PLC ORD EUR0.... 3.6477 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6WPQ
Currency: EUR
Underlying: Entain PLC ORD EUR0.01
Type: Knock-out
Option type: Call
Strike price: 3.6477 GBP
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 4.13
Knock-out violated on: -
Distance to knock-out: 3.112
Distance to knock-out %: 38.85%
Distance to strike price: 3.684
Distance to strike price %: 45.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.85
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.63%
1 Month
  -3.27%
3 Months
  -13.09%
YTD  
+0.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.01 3.46
1M High / 1M Low: 4.10 2.96
6M High / 6M Low: 5.67 1.69
High (YTD): 1/7/2025 4.10
Low (YTD): 1/10/2025 2.96
52W High: - -
52W Low: - -
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.76%
Volatility 6M:   98.40%
Volatility 1Y:   -
Volatility 3Y:   -