Morgan Stanley Knock-Out EUR/NZD/  DE000MG75NM7  /

Stuttgart
1/23/2025  2:19:16 PM Chg.-0.02 Bid3:28:49 PM Ask3:28:49 PM Underlying Strike price Expiration date Option type
11.58EUR -0.17% 11.54
Bid Size: 70,000
11.62
Ask Size: 70,000
- 1.6251 NZD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG75NM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.6251 NZD
Maturity: Endless
Issue date: 7/10/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 1.649
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.08
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.68
High: 11.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -4.93%
3 Months  
+7.12%
YTD
  -5.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.76 11.50
1M High / 1M Low: 12.54 11.47
6M High / 6M Low: 14.29 8.93
High (YTD): 1/6/2025 12.02
Low (YTD): 1/15/2025 11.47
52W High: - -
52W Low: - -
Avg. price 1W:   11.61
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.75%
Volatility 6M:   52.05%
Volatility 1Y:   -
Volatility 3Y:   -