Morgan Stanley Knock-Out BA//  DE000MG1YBB1  /

Stuttgart
10/3/2024  1:07:12 PM Chg.0.00 Bid3:03:37 PM Ask3:03:37 PM Underlying Strike price Expiration date Option type
1.54EUR 0.00% 1.42
Bid Size: 12,500
1.43
Ask Size: 12,500
Bae Systems PLC ORD ... 11.787 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1YBB
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.787 GBP
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.44
Knock-out: 11.787
Knock-out violated on: -
Distance to knock-out: 1.4014
Distance to knock-out %: 9.01%
Distance to strike price: 1.4014
Distance to strike price %: 9.01%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.48%
1 Month
  -16.30%
3 Months
  -3.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 0.71
1M High / 1M Low: 2.03 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   424.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -