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Morgan Stanley Knock-Out BA//  DE000MG25VC6  /

Stuttgart
11/5/2024  11:53:31 AM Chg.+0.03 Bid12:46:44 PM Ask12:46:44 PM Underlying Strike price Expiration date Option type
5.69EUR +0.53% 5.73
Bid Size: 15,000		 5.74
Ask Size: 15,000		 Bae Systems PLC ORD ... 7.8336 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG25VC
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 7.8336 GBP
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.65
Knock-out: 8.15
Knock-out violated on: -
Distance to knock-out: 5.022
Distance to knock-out %: 34.09%
Distance to strike price: 5.4014
Distance to strike price %: 36.67%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.69
High: 5.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -3.72%
3 Months
  -1.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.15 5.66
1M High / 1M Low: 6.57 5.51
6M High / 6M Low: 7.59 5.27
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   54.67%
Volatility 1Y:   -
Volatility 3Y:   -