Morgan Stanley Knock-Out SRT3/  DE000MG9NAV7  /

Stuttgart
1/24/2025  4:29:59 PM Chg.+0.22 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
11.40EUR +1.97% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 136.1992 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9NAV
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 136.1992 EUR
Maturity: Endless
Issue date: 8/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.14
Knock-out: 136.1992
Knock-out violated on: -
Distance to knock-out: 112.7008
Distance to knock-out %: 45.28%
Distance to strike price: 112.7008
Distance to strike price %: 45.28%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.56
High: 11.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+42.50%
3 Months  
+2.52%
YTD  
+45.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.46 10.17
1M High / 1M Low: 11.46 7.43
6M High / 6M Low: - -
High (YTD): 1/22/2025 11.46
Low (YTD): 1/3/2025 7.43
52W High: - -
52W Low: - -
Avg. price 1W:   10.94
Avg. volume 1W:   0.00
Avg. price 1M:   9.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -