Morgan Stanley Knock-Out SRT3
/ DE000MG711R5
Morgan Stanley Knock-Out SRT3/ DE000MG711R5 /
24/01/2025 17:28:10 |
Chg.+0.02 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
10.55EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
SARTORIUS AG VZO O.N... |
144.7927 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG711R |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
144.7927 EUR |
Maturity: |
Endless |
Issue date: |
05/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
144.7927 |
Knock-out violated on: |
- |
Distance to knock-out: |
104.2073 |
Distance to knock-out %: |
41.85% |
Distance to strike price: |
104.2073 |
Distance to strike price %: |
41.85% |
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 %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.73 |
High: |
10.73 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.02% |
1 Month |
|
|
+46.12% |
3 Months |
|
|
+3.03% |
YTD |
|
|
+46.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.55 |
9.16 |
1M High / 1M Low: |
10.55 |
6.66 |
6M High / 6M Low: |
12.59 |
6.09 |
High (YTD): |
24/01/2025 |
10.55 |
Low (YTD): |
03/01/2025 |
6.66 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.78% |
Volatility 6M: |
|
105.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |