Morgan Stanley Knock-Out ADM/  DE000MG697N5  /

Stuttgart
2024-11-04  10:57:23 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
Admiral Group PLC OR... 22.641 GBP 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: 22.641 GBP
Maturity: Endless
Issue date: 2024-06-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.83
Knock-out: 22.641
Knock-out violated on: -
Distance to knock-out: 3.5208
Distance to knock-out %: 11.54%
Distance to strike price: 3.5208
Distance to strike price %: 11.54%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -43.28%
3 Months
  -25.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.340
1M High / 1M Low: 0.670 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.526
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -