Morgan Stanley Knock-Out BA/
/ DE000MG1PV44
Morgan Stanley Knock-Out BA// DE000MG1PV44 /
| 05/11/2024 09:26:55 |
Chg.-0.17 |
Bid09:34:45 |
Ask09:34:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.01EUR |
-2.08% |
8.02
Bid Size: 15,000 |
8.03
Ask Size: 15,000 |
Bae Systems PLC ORD ... |
5.8009 GBP |
31/12/2078 |
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: |
04/04/2024 |
| Last trading day: |
31/12/2078 |
| 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: |
8.01 |
| 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: |
|
- |
