Morgan Stanley Knock-Out BA//  DE000MG1YB96  /

Stuttgart
2024-11-04  4:59:30 PM Chg.- Bid12:01:00 PM Ask12:01:00 PM Underlying Strike price Expiration date Option type
2.03EUR - 2.18
Bid Size: 15,000
2.19
Ask Size: 15,000
Bae Systems PLC ORD ... 10.8161 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1YB9
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 10.8161 GBP
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.19
Knock-out: 10.8161
Knock-out violated on: -
Distance to knock-out: 1.8498
Distance to knock-out %: 12.56%
Distance to strike price: 1.8498
Distance to strike price %: 12.56%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.32%
1 Month
  -15.77%
3 Months
  -20.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.58 2.03
1M High / 1M Low: 3.01 2.03
6M High / 6M Low: 4.20 1.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   2.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.83%
Volatility 6M:   120.10%
Volatility 1Y:   -
Volatility 3Y:   -