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Morgan Stanley Knock-Out RRTL/  DE000MG38X31  /

Stuttgart
1/10/2025  3:21:47 PM Chg.+0.030 Bid3:39:02 PM Ask3:39:02 PM Underlying Strike price Expiration date Option type
0.800EUR +3.90% 0.790
Bid Size: 25,000		 0.800
Ask Size: 25,000		 RTL GROUP 19.8862 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG38X3
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 19.8862 EUR
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.58
Knock-out: 21.07
Knock-out violated on: -
Distance to knock-out: 7.53
Distance to knock-out %: 26.33%
Distance to strike price: 8.7138
Distance to strike price %: 30.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+25.00%
3 Months
  -27.27%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.720
1M High / 1M Low: 0.770 0.640
6M High / 6M Low: 1.110 0.420
High (YTD): 1/9/2025 0.770
Low (YTD): 1/6/2025 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   35.433
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.50%
Volatility 6M:   91.62%
Volatility 1Y:   -
Volatility 3Y:   -