Morgan Stanley Knock-Out AAL/  DE000MG1PWA7  /

Stuttgart
10/9/2024  3:22:47 PM Chg.-0.47 Bid3:25:32 PM Ask3:25:32 PM Underlying Strike price Expiration date Option type
9.22EUR -4.85% 9.23
Bid Size: 7,500
9.25
Ask Size: 7,500
Anglo American PLC O... 15.0015 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: 15.0015 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.82
Knock-out: 16.51
Knock-out violated on: -
Distance to knock-out: 6.5159
Distance to knock-out %: 24.85%
Distance to strike price: 8.3163
Distance to strike price %: 31.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.33%
1 Month  
+42.06%
3 Months
  -13.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.72 9.69
1M High / 1M Low: 11.72 6.14
6M High / 6M Low: 15.31 6.14
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.95
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   6.82
Avg. price 6M:   10.24
Avg. volume 6M:   1.18
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.79%
Volatility 6M:   118.53%
Volatility 1Y:   -
Volatility 3Y:   -