Morgan Stanley Knock-Out AAL
/ DE000MG1PWA7
Morgan Stanley Knock-Out AAL/ DE000MG1PWA7 /
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: |
|
- |