Morgan Stanley Knock-Out BA/
/ DE000MG11ZR5
Morgan Stanley Knock-Out BA// DE000MG11ZR5 /
| 10/3/2024 1:07:44 PM |
Chg.-0.04 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.34EUR |
-0.91% |
-
Bid Size: - |
-
Ask Size: - |
Bae Systems PLC ORD ... |
9.4078 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MG11ZR |
| Currency: |
EUR |
| Underlying: |
Bae Systems PLC ORD 2.5P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.4078 GBP |
| Maturity: |
Endless |
| Issue date: |
3/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
9.4078 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2593 |
| Distance to knock-out %: |
27.37% |
| Distance to strike price: |
4.2593 |
| Distance to strike price %: |
27.37% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.34 |
| High: |
4.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.61% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+0.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
3.53 |
| 1M High / 1M Low: |
4.81 |
3.53 |
| 6M High / 6M Low: |
5.84 |
3.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.90% |
| Volatility 6M: |
|
81.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
