Morgan Stanley Knock-Out BA//  DE000MG1PV51  /

Stuttgart
04/07/2024  09:18:40 Chg.+0.06 Bid12:02:45 Ask12:02:45 Underlying Strike price Expiration date Option type
1.41EUR +4.44% 1.44
Bid Size: 15,000
1.46
Ask Size: 15,000
Bae Systems PLC ORD ... 11.6506 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PV5
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.6506 GBP
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.21
Knock-out: 12.12
Knock-out violated on: -
Distance to knock-out: 0.7081
Distance to knock-out %: 4.71%
Distance to strike price: 1.2626
Distance to strike price %: 8.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.55%
1 Month
  -49.46%
3 Months
  -12.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.26
1M High / 1M Low: 2.92 1.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   2.27
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -