Morgan Stanley Knock-Out SIKA/  DE000MG5ESY0  /

Stuttgart
1/9/2025  11:53:41 AM Chg.-0.15 Bid5:05:47 PM Ask5:05:47 PM Underlying Strike price Expiration date Option type
6.79EUR -2.16% 6.79
Bid Size: 10,000
6.81
Ask Size: 10,000
SIKA N 154.3541 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5ESY
Currency: EUR
Underlying: SIKA N
Type: Knock-out
Option type: Call
Strike price: 154.3541 CHF
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 165.94
Knock-out violated on: -
Distance to knock-out: 55.315
Distance to knock-out %: 23.86%
Distance to strike price: 67.6372
Distance to strike price %: 29.18%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.79
High: 6.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.57%
1 Month
  -21.59%
3 Months
  -42.02%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.94 6.29
1M High / 1M Low: 8.68 6.29
6M High / 6M Low: 14.01 6.29
High (YTD): 1/8/2025 6.94
Low (YTD): 1/3/2025 6.29
52W High: - -
52W Low: - -
Avg. price 1W:   6.57
Avg. volume 1W:   0.00
Avg. price 1M:   7.32
Avg. volume 1M:   0.00
Avg. price 6M:   10.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.88%
Volatility 6M:   55.61%
Volatility 1Y:   -
Volatility 3Y:   -