Morgan Stanley Knock-Out EVT/  DE000MG666A7  /

Stuttgart
1/9/2025  4:22:18 PM Chg.+0.15 Bid5:10:46 PM Ask5:10:46 PM Underlying Strike price Expiration date Option type
3.75EUR +4.17% 3.76
Bid Size: 22,500
3.78
Ask Size: 22,500
EVOTEC SE INH O.N. 4.8996 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG666A
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 4.8996 EUR
Maturity: Endless
Issue date: 6/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.25
Knock-out: 4.8996
Knock-out violated on: -
Distance to knock-out: 3.4404
Distance to knock-out %: 41.25%
Distance to strike price: 3.4404
Distance to strike price %: 41.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 6.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -7.18%
3 Months  
+253.77%
YTD  
+15.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.90 3.51
1M High / 1M Low: 4.11 3.26
6M High / 6M Low: 5.71 0.56
High (YTD): 1/7/2025 3.90
Low (YTD): 1/2/2025 3.51
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   35.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.27%
Volatility 6M:   286.89%
Volatility 1Y:   -
Volatility 3Y:   -