Morgan Stanley Knock-Out FORTUM/  DE000MG3GZ15  /

Stuttgart
1/23/2025  4:03:49 PM Chg.- Bid9:32:35 AM Ask9:32:35 AM Underlying Strike price Expiration date Option type
1.62EUR - 1.68
Bid Size: 3,750
1.69
Ask Size: 3,750
Fortum Corporation 12.2917 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3GZ1
Currency: EUR
Underlying: Fortum Corporation
Type: Knock-out
Option type: Call
Strike price: 12.2917 EUR
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.62
Knock-out: 12.2917
Knock-out violated on: -
Distance to knock-out: 1.4983
Distance to knock-out %: 10.87%
Distance to strike price: 1.4983
Distance to strike price %: 10.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+47.27%
3 Months
  -9.50%
YTD  
+13.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.64 1.29
1M High / 1M Low: 2.10 1.17
6M High / 6M Low: 2.61 0.81
High (YTD): 1/6/2025 2.10
Low (YTD): 1/10/2025 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   272.11%
Volatility 6M:   199.52%
Volatility 1Y:   -
Volatility 3Y:   -