Morgan Stanley Knock-Out BA//  DE000MG1PV44  /

Stuttgart
11/4/2024  11:04:06 AM Chg.-0.01 Bid3:25:25 PM Ask3:25:25 PM Underlying Strike price Expiration date Option type
8.18EUR -0.12% 8.10
Bid Size: 15,000
8.11
Ask Size: 15,000
Bae Systems PLC ORD ... 5.8009 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PV4
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 5.8009 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.82
Knock-out: 6.04
Knock-out violated on: -
Distance to knock-out: 7.7874
Distance to knock-out %: 51.95%
Distance to strike price: 8.0725
Distance to strike price %: 53.85%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.20
High: 8.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.99%
1 Month
  -2.85%
3 Months  
+0.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.61 8.00
1M High / 1M Low: 9.00 8.00
6M High / 6M Low: 9.92 7.70
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.75%
Volatility 6M:   38.94%
Volatility 1Y:   -
Volatility 3Y:   -