Morgan Stanley Knock-Out SOON/  DE000MG2J5Q0  /

Stuttgart
1/23/2025  10:14:18 AM Chg.-0.56 Bid10:38:30 AM Ask10:38:30 AM Underlying Strike price Expiration date Option type
9.75EUR -5.43% 9.82
Bid Size: 7,500
9.85
Ask Size: 7,500
SONOVA N 221.8009 CHF 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2J5Q
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Call
Strike price: 221.8009 CHF
Maturity: Endless
Issue date: 4/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.27
Knock-out: 232.83
Knock-out violated on: -
Distance to knock-out: 89.3119
Distance to knock-out %: 26.58%
Distance to strike price: 100.9974
Distance to strike price %: 30.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.75
High: 9.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+19.93%
3 Months
  -7.76%
YTD  
+22.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.31 8.42
1M High / 1M Low: 10.31 7.53
6M High / 6M Low: 12.39 4.11
High (YTD): 1/22/2025 10.31
Low (YTD): 1/6/2025 7.53
52W High: - -
52W Low: - -
Avg. price 1W:   9.01
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.80
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.12%
Volatility 6M:   110.53%
Volatility 1Y:   -
Volatility 3Y:   -