Morgan Stanley Knock-Out AAL/  DE000MG026Z1  /

Stuttgart
12/11/2024  12:22:41 Chg.-1.58 Bid13:35:51 Ask13:35:51 Underlying Strike price Expiration date Option type
5.81EUR -21.38% 5.91
Bid Size: 7,500
5.93
Ask Size: 7,500
Anglo American PLC O... 17.535 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG026Z
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 17.535 GBP
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 17.535
Knock-out violated on: -
Distance to knock-out: 6.4815
Distance to knock-out %: 23.43%
Distance to strike price: 6.4815
Distance to strike price %: 23.43%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.56%
1 Month
  -16.76%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 7.39
1M High / 1M Low: 9.00 5.96
6M High / 6M Low: 11.59 3.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   7.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.54%
Volatility 6M:   144.81%
Volatility 1Y:   -
Volatility 3Y:   -