Morgan Stanley Knock-Out AAL/  DE000MG08UF7  /

Stuttgart
2024-07-30  10:30:44 AM Chg.-0.59 Bid1:28:47 PM Ask1:28:47 PM Underlying Strike price Expiration date Option type
11.92EUR -4.72% 11.67
Bid Size: 7,500
11.69
Ask Size: 7,500
Anglo American PLC O... 12.9982 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG08UF
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 12.9982 GBP
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.20
Knock-out: 12.9982
Knock-out violated on: -
Distance to knock-out: 12.141
Distance to knock-out %: 44.01%
Distance to strike price: 12.141
Distance to strike price %: 44.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.92
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.40%
1 Month
  -17.28%
3 Months
  -25.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.94 10.70
1M High / 1M Low: 13.70 10.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   12.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -