Morgan Stanley Knock-Out ADM/  DE000MG5SA42  /

Stuttgart
23/08/2024  17:17:58 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -
-
Ask Size: -
Admiral Group PLC OR... 20.4091 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5SA4
Currency: EUR
Underlying: Admiral Group PLC ORD 0.1P
Type: Knock-out
Option type: Call
Strike price: 20.4091 GBP
Maturity: Endless
Issue date: 12/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.21
Knock-out: 20.4091
Knock-out violated on: -
Distance to knock-out: 10.3046
Distance to knock-out %: 29.96%
Distance to strike price: 10.3046
Distance to strike price %: 29.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+47.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.18 0.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -