Morgan Stanley Knock-Out ADM/  DE000MG697N5  /

Stuttgart
2025-04-28  3:05:44 PM Chg.0.00 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.01EUR 0.00% -
Bid Size: -
-
Ask Size: -
Admiral Group PLC OR... 23.7414 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG697N
Currency: EUR
Underlying: Admiral Group PLC ORD 0.1P
Type: Knock-out
Option type: Call
Strike price: 23.7414 -
Maturity: Endless
Issue date: 2024-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.82
Knock-out: 23.7414
Knock-out violated on: -
Distance to knock-out: 14.4386
Distance to knock-out %: 37.82%
Distance to strike price: 14.4386
Distance to strike price %: 37.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month  
+74.14%
3 Months  
+140.48%
YTD  
+165.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.99
1M High / 1M Low: 1.03 0.56
6M High / 6M Low: 1.03 0.19
High (YTD): 2025-04-24 1.03
Low (YTD): 2025-01-13 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   0.80
Avg. volume 1M:   71.05
Avg. price 6M:   0.53
Avg. volume 6M:   10.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.38%
Volatility 6M:   173.49%
Volatility 1Y:   -
Volatility 3Y:   -