Morgan Stanley Knock-Out SRT3/  DE000MG9Q4D5  /

Stuttgart
1/9/2025  5:15:43 PM Chg.+0.42 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.77EUR +3.40% -
Bid Size: -
-
Ask Size: -
SARTORIUS AG VZO O.N... 106.7487 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG9Q4D
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 106.7487 EUR
Maturity: Endless
Issue date: 8/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.83
Knock-out: 113.09
Knock-out violated on: -
Distance to knock-out: 116.11
Distance to knock-out %: 50.66%
Distance to strike price: 122.4513
Distance to strike price %: 53.43%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.79
High: 12.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.44%
1 Month  
+5.10%
3 Months
  -2.07%
YTD  
+16.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.77 10.43
1M High / 1M Low: 12.77 10.43
6M High / 6M Low: - -
High (YTD): 1/9/2025 12.77
Low (YTD): 1/3/2025 10.43
52W High: - -
52W Low: - -
Avg. price 1W:   11.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -