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Morgan Stanley Knock-Out FRA/  DE000MG2TH62  /

Stuttgart
1/24/2025  11:29:39 AM Chg.+0.06 Bid11:59:03 AM Ask11:59:03 AM Underlying Strike price Expiration date Option type
3.04EUR +2.01% 3.01
Bid Size: 20,000		 3.03
Ask Size: 20,000		 FRAPORT AG FFM.AIRPO... 25.9246 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2TH6
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Knock-out
Option type: Call
Strike price: 25.9246 EUR
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.86
Knock-out: 25.9246
Knock-out violated on: -
Distance to knock-out: 29.5254
Distance to knock-out %: 53.25%
Distance to strike price: 29.5254
Distance to strike price %: 53.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 3.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month
  -7.88%
3 Months  
+30.47%
YTD
  -9.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.98 2.90
1M High / 1M Low: 3.39 2.86
6M High / 6M Low: 3.39 1.88
High (YTD): 1/2/2025 3.39
Low (YTD): 1/16/2025 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.55%
Volatility 6M:   55.16%
Volatility 1Y:   -
Volatility 3Y:   -