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Morgan Stanley Knock-Out BA//  DE000MG11ZR5  /

Stuttgart
11/4/2024  5:02:21 PM Chg.- Bid10:07:04 AM Ask10:07:04 AM Underlying Strike price Expiration date Option type
3.70EUR - 3.88
Bid Size: 15,000		 3.89
Ask Size: 15,000		 Bae Systems PLC ORD ... 9.3696 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: 9.3696 GBP
Maturity: Endless
Issue date: 3/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.94
Knock-out: 9.3696
Knock-out violated on: -
Distance to knock-out: 3.5724
Distance to knock-out %: 24.25%
Distance to strike price: 3.5724
Distance to strike price %: 24.25%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -9.76%
3 Months
  -11.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.70
1M High / 1M Low: 4.73 3.70
6M High / 6M Low: 5.84 3.53
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.30%
Volatility 6M:   73.79%
Volatility 1Y:   -
Volatility 3Y:   -