Morgan Stanley Knock-Out BA//  DE000MG0LKQ9  /

Stuttgart
10/3/2024  10:59:17 AM Chg.+0.10 Bid4:29:03 PM Ask4:29:03 PM Underlying Strike price Expiration date Option type
1.36EUR +7.94% 1.29
Bid Size: 12,500
1.30
Ask Size: 12,500
Bae Systems PLC ORD ... 11.9573 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0LKQ
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.9573 GBP
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.06
Knock-out: 11.9573
Knock-out violated on: -
Distance to knock-out: 1.1968
Distance to knock-out %: 7.69%
Distance to strike price: 1.1968
Distance to strike price %: 7.69%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+102.99%
1 Month
  -11.11%
3 Months  
+1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 0.56
1M High / 1M Low: 1.79 0.56
6M High / 6M Low: 2.99 0.56
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.53%
Volatility 6M:   230.10%
Volatility 1Y:   -
Volatility 3Y:   -