Morgan Stanley Knock-Out BA//  DE000MG0VCB7  /

Stuttgart
2024-11-04  3:24:13 PM Chg.- Bid9:58:01 AM Ask9:58:01 AM Underlying Strike price Expiration date Option type
3.72EUR - 3.76
Bid Size: 15,000
3.77
Ask Size: 15,000
Bae Systems PLC ORD ... 15.7003 GBP 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: MG0VCB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Put
Strike price: 15.7003 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.80
Knock-out: 15.7003
Knock-out violated on: -
Distance to knock-out: -3.9716
Distance to knock-out %: -26.96%
Distance to strike price: -3.9716
Distance to strike price %: -26.96%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+2.76%
3 Months  
+3.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.44
1M High / 1M Low: 3.93 2.99
6M High / 6M Low: 4.25 2.10
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.15%
Volatility 6M:   107.12%
Volatility 1Y:   -
Volatility 3Y:   -