Morgan Stanley Knock-Out NDA/  DE000MG8W618  /

Stuttgart
1/24/2025  1:17:32 PM Chg.+0.13 Bid3:30:01 PM Ask3:30:01 PM Underlying Strike price Expiration date Option type
4.75EUR +2.81% 4.66
Bid Size: 5,000
4.68
Ask Size: 5,000
AURUBIS AG 27.5848 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8W61
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 27.5848 EUR
Maturity: Endless
Issue date: 8/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.56
Knock-out: 28.95
Knock-out violated on: -
Distance to knock-out: 44.25
Distance to knock-out %: 60.45%
Distance to strike price: 45.6152
Distance to strike price %: 62.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month
  -5.38%
3 Months  
+11.50%
YTD
  -3.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.83 4.62
1M High / 1M Low: 4.91 4.35
6M High / 6M Low: - -
High (YTD): 1/6/2025 4.90
Low (YTD): 1/13/2025 4.35
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -