Morgan Stanley Knock-Out SRT3/  DE000MG6X8X8  /

Stuttgart
1/10/2025  11:24:16 AM Chg.+0.23 Bid11:54:43 AM Ask11:54:43 AM Underlying Strike price Expiration date Option type
11.75EUR +2.00% 11.68
Bid Size: 7,500
11.71
Ask Size: 7,500
SARTORIUS AG VZO O.N... 118.4869 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG6X8X
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 118.4869 EUR
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.99
Knock-out: 118.4869
Knock-out violated on: -
Distance to knock-out: 115.5131
Distance to knock-out %: 49.36%
Distance to strike price: 115.5131
Distance to strike price %: 49.36%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.63
High: 11.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.03%
1 Month  
+6.92%
3 Months
  -0.59%
YTD  
+21.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.52 9.25
1M High / 1M Low: 11.52 9.25
6M High / 6M Low: 15.14 8.64
High (YTD): 1/9/2025 11.52
Low (YTD): 1/3/2025 9.25
52W High: - -
52W Low: - -
Avg. price 1W:   10.77
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.50%
Volatility 6M:   95.04%
Volatility 1Y:   -
Volatility 3Y:   -