Morgan Stanley Knock-Out SRT3/  DE000MG6RNY1  /

Stuttgart
1/10/2025  12:17:16 PM Chg.0.00 Bid12:57:09 PM Ask12:57:09 PM Underlying Strike price Expiration date Option type
6.65EUR 0.00% 6.82
Bid Size: 7,500
6.84
Ask Size: 7,500
SARTORIUS AG VZO O.N... 168.4478 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6RNY
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 168.4478 EUR
Maturity: Endless
Issue date: 7/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.45
Knock-out: 168.4478
Knock-out violated on: -
Distance to knock-out: 65.5522
Distance to knock-out %: 28.01%
Distance to strike price: 65.5522
Distance to strike price %: 28.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.01%
1 Month  
+10.47%
3 Months
  -4.73%
YTD  
+40.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.65 4.29
1M High / 1M Low: 6.65 4.29
6M High / 6M Low: 10.22 3.75
High (YTD): 1/9/2025 6.65
Low (YTD): 1/3/2025 4.29
52W High: - -
52W Low: - -
Avg. price 1W:   5.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.98
Avg. volume 6M:   4.72
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.82%
Volatility 6M:   161.12%
Volatility 1Y:   -
Volatility 3Y:   -