Morgan Stanley Knock-Out SIKA
/ DE000MG3WR15
Morgan Stanley Knock-Out SIKA/ DE000MG3WR15 /
| 1/24/2025 11:29:21 AM |
Chg.+0.55 |
Bid3:47:37 PM |
Ask3:47:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
+15.24% |
4.05
Bid Size: 10,000 |
4.07
Ask Size: 10,000 |
SIKA N |
194.3532 CHF |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG3WR1 |
| Currency: |
EUR |
| Underlying: |
SIKA N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.3532 CHF |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.54 |
| Knock-out: |
208.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5283 |
| Distance to knock-out %: |
8.50% |
| Distance to strike price: |
35.8566 |
| Distance to strike price %: |
14.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.82% |
| 1 Month |
|
|
+77.02% |
| 3 Months |
|
|
-31.80% |
| YTD |
|
|
+71.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.18 |
| 1M High / 1M Low: |
3.61 |
2.08 |
| 6M High / 6M Low: |
9.65 |
2.08 |
| High (YTD): |
1/23/2025 |
3.61 |
| Low (YTD): |
1/3/2025 |
2.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.88% |
| Volatility 6M: |
|
110.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |