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Morgan Stanley Knock-Out NG//  DE000MG5RZ36  /

Stuttgart
1/23/2025  10:46:58 AM Chg.-0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.39EUR -5.57% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 6.7993 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5RZ3
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Call
Strike price: 6.7993 GBP
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 7.28
Knock-out violated on: -
Distance to knock-out: 2.8868
Distance to knock-out %: 25.10%
Distance to strike price: 3.4556
Distance to strike price %: 30.05%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+7.96%
3 Months
  -15.25%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.59 3.15
1M High / 1M Low: 3.59 2.78
6M High / 6M Low: 4.56 2.78
High (YTD): 1/22/2025 3.59
Low (YTD): 1/14/2025 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.75%
Volatility 6M:   51.62%
Volatility 1Y:   -
Volatility 3Y:   -