Morgan Stanley Knock-Out BA//  DE000MG1PV44  /

Stuttgart
11/5/2024  9:26:55 AM Chg.-0.17 Bid12:44:33 PM Ask12:44:33 PM Underlying Strike price Expiration date Option type
8.01EUR -2.08% 8.15
Bid Size: 15,000
8.16
Ask Size: 15,000
Bae Systems PLC ORD ... 5.8073 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: 5.8073 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.85
Knock-out: 6.04
Knock-out violated on: -
Distance to knock-out: 7.5354
Distance to knock-out %: 51.16%
Distance to strike price: 7.8145
Distance to strike price %: 53.05%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.01
High: 8.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.09%
1 Month
  -4.87%
3 Months
  -2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.44 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:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.51
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.74%
Volatility 6M:   38.78%
Volatility 1Y:   -
Volatility 3Y:   -