Morgan Stanley Knock-Out AAL/  DE000MG5EXK9  /

Stuttgart
11/12/2024  6:03:36 PM Chg.-0.31 Bid7:43:55 PM Ask7:43:55 PM Underlying Strike price Expiration date Option type
5.12EUR -5.71% 5.10
Bid Size: 25,000
-
Ask Size: -
American Airlines Gr... 8.349 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5EXK
Currency: EUR
Underlying: American Airlines Group Inc
Type: Knock-out
Option type: Call
Strike price: 8.349 USD
Maturity: Endless
Issue date: 6/6/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.45
Knock-out: 8.349
Knock-out violated on: -
Distance to knock-out: 5.3652
Distance to knock-out %: 40.66%
Distance to strike price: 5.3652
Distance to strike price %: 40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.24
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+59.01%
3 Months  
+265.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.43 4.40
1M High / 1M Low: 5.43 3.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   7.14
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -