Morgan Stanley Knock-Out AT1/  DE000MG5PFF2  /

Stuttgart
14/10/2024  09:24:23 Chg.+0.07 Bid11:02:24 Ask11:02:24 Underlying Strike price Expiration date Option type
1.36EUR +5.43% 1.30
Bid Size: 40,000
1.31
Ask Size: 40,000
AROUNDTOWN EO-,01 1.6424 EUR 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5PFF
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.6424 EUR
Maturity: Endless
Issue date: 11/06/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.53
Knock-out: 1.6424
Knock-out violated on: -
Distance to knock-out: 0.3746
Distance to knock-out %: 18.57%
Distance to strike price: 0.3746
Distance to strike price %: 18.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.44
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.77%
3 Months  
+119.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.16
1M High / 1M Low: 1.38 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -