Morgan Stanley Knock-Out BA//  DE000MG259A1  /

Stuttgart
2024-11-04  2:39:24 PM Chg.- Bid9:57:51 AM Ask9:57:51 AM Underlying Strike price Expiration date Option type
1.66EUR - 1.65
Bid Size: 15,000
1.66
Ask Size: 15,000
Bae Systems PLC ORD ... 11.2337 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG259A
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 11.2337 GBP
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 9.44
Knock-out: 11.2337
Knock-out violated on: -
Distance to knock-out: 1.3525
Distance to knock-out %: 9.18%
Distance to strike price: 1.3525
Distance to strike price %: 9.18%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.57%
1 Month
  -13.54%
3 Months
  -14.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.66
1M High / 1M Low: 2.56 1.51
6M High / 6M Low: 3.74 1.28
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   14.06
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.87%
Volatility 6M:   150.49%
Volatility 1Y:   -
Volatility 3Y:   -