Morgan Stanley Knock-Out BA//  DE000MG1YBB1  /

Stuttgart
11/4/2024  4:59:30 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.890EUR - -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 11.7673 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1YBB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.7673 GBP
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.92
Knock-out: 11.7673
Knock-out violated on: -
Distance to knock-out: 0.9692
Distance to knock-out %: 6.47%
Distance to strike price: 0.9692
Distance to strike price %: 6.47%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.62%
1 Month
  -31.54%
3 Months
  -39.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 0.890
1M High / 1M Low: 1.890 0.890
6M High / 6M Low: 3.130 0.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.080
Avg. volume 1W:   0.000
Avg. price 1M:   1.409
Avg. volume 1M:   0.000
Avg. price 6M:   1.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.47%
Volatility 6M:   231.13%
Volatility 1Y:   -
Volatility 3Y:   -