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Morgan Stanley Knock-Out GIVN/  DE000MG5EPG3  /

Stuttgart
1/9/2025  11:53:31 AM Chg.- Bid9:05:49 AM Ask9:05:49 AM Underlying Strike price Expiration date Option type
0.860EUR - 0.870
Bid Size: 30,000		 0.880
Ask Size: 30,000		 GIVAUDAN N 3,111.1991 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5EPG
Currency: EUR
Underlying: GIVAUDAN N
Type: Knock-out
Option type: Call
Strike price: 3,111.1991 CHF
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 4.96
Knock-out: 3,111.1991
Knock-out violated on: -
Distance to knock-out: 806.0938
Distance to knock-out %: 19.59%
Distance to strike price: 806.0938
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -4.44%
3 Months
  -40.69%
YTD
  -6.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.880 0.830
1M High / 1M Low: 1.050 0.830
6M High / 6M Low: 1.710 0.750
High (YTD): 1/3/2025 0.880
Low (YTD): 1/6/2025 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.02%
Volatility 6M:   69.63%
Volatility 1Y:   -
Volatility 3Y:   -