Morgan Stanley Knock-Out USD/HKD/  DE000MG5NXG8  /

Stuttgart
1/23/2025  3:21:21 PM Chg.+0.01 Bid9:01:04 PM Ask9:01:04 PM Underlying Strike price Expiration date Option type
5.39EUR +0.19% 5.39
Bid Size: 80,000
5.45
Ask Size: 80,000
- 7.3516 HKD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5NXG
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 7.3516 HKD
Maturity: Endless
Issue date: 6/11/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: American
Quanto: No
Gearing: -
Knock-out: 7.3516
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -1.28%
3 Months
  -7.39%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.50 5.33
1M High / 1M Low: 5.57 5.30
6M High / 6M Low: 6.91 5.30
High (YTD): 1/10/2025 5.57
Low (YTD): 1/20/2025 5.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.45
Avg. volume 1M:   0.00
Avg. price 6M:   5.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.63%
Volatility 6M:   16.25%
Volatility 1Y:   -
Volatility 3Y:   -