Morgan Stanley Knock-Out BA//  DE000MG0LKL0  /

Stuttgart
11/5/2024  10:54:23 AM Chg.-0.03 Bid11:22:04 AM Ask11:22:04 AM Underlying Strike price Expiration date Option type
6.53EUR -0.46% 6.54
Bid Size: 15,000
6.55
Ask Size: 15,000
Bae Systems PLC ORD ... 7.144 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0LKL
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.144 GBP
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.31
Knock-out: 7.144
Knock-out violated on: -
Distance to knock-out: 6.2226
Distance to knock-out %: 42.24%
Distance to strike price: 6.2226
Distance to strike price %: 42.24%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.53
High: 6.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.85%
1 Month
  -2.97%
3 Months  
+0.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.56
1M High / 1M Low: 7.40 6.34
6M High / 6M Low: 8.31 6.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.68
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.82%
Volatility 6M:   44.65%
Volatility 1Y:   -
Volatility 3Y:   -