Morgan Stanley Knock-Out AAL/  DE000MG1PWA7  /

Stuttgart
11/12/2024  9:28:15 AM Chg.-0.69 Bid12:17:32 PM Ask12:17:32 PM Underlying Strike price Expiration date Option type
9.34EUR -6.88% 8.73
Bid Size: 7,500
8.75
Ask Size: 7,500
Anglo American PLC O... 15.1427 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PWA
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 15.1427 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.81
Knock-out: 16.66
Knock-out violated on: -
Distance to knock-out: 7.5383
Distance to knock-out %: 27.25%
Distance to strike price: 9.3709
Distance to strike price %: 33.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.34
High: 9.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.68%
1 Month
  -4.50%
3 Months  
+9.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.55 10.03
1M High / 1M Low: 11.74 8.74
6M High / 6M Low: 14.41 6.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   10.50
Avg. volume 1M:   0.00
Avg. price 6M:   10.15
Avg. volume 6M:   1.16
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.45%
Volatility 6M:   99.97%
Volatility 1Y:   -
Volatility 3Y:   -