Morgan Stanley Knock-Out EVT/  DE000MG927Y3  /

Stuttgart
1/9/2025  4:19:36 PM Chg.+0.15 Bid5:19:02 PM Ask5:19:02 PM Underlying Strike price Expiration date Option type
5.46EUR +2.82% 5.45
Bid Size: 22,500
5.47
Ask Size: 22,500
EVOTEC SE INH O.N. 3.1963 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG927Y
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 3.1963 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.54
Knock-out: 3.1963
Knock-out violated on: -
Distance to knock-out: 5.1437
Distance to knock-out %: 61.68%
Distance to strike price: 5.1437
Distance to strike price %: 61.68%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.29
High: 5.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -4.21%
3 Months  
+102.22%
YTD  
+10.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.61 5.21
1M High / 1M Low: 5.84 4.96
6M High / 6M Low: - -
High (YTD): 1/7/2025 5.61
Low (YTD): 1/2/2025 5.21
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -