Morgan Stanley Knock-Out AZN/  DE000MG1PVV5  /

Stuttgart
10/11/2024  4:10:39 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.26EUR +0.24% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 82.2142 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PVV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 82.2142 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.30
Knock-out: 88.80
Knock-out violated on: -
Distance to knock-out: 34.2469
Distance to knock-out %: 24.40%
Distance to strike price: 42.116
Distance to strike price %: 30.01%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.25
High: 4.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -1.39%
3 Months
  -14.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 4.18
1M High / 1M Low: 4.59 4.02
6M High / 6M Low: 6.10 3.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.18%
Volatility 6M:   60.24%
Volatility 1Y:   -
Volatility 3Y:   -