Morgan Stanley Knock-Out BA//  DE000MG25998  /

Stuttgart
11/5/2024  11:53:20 AM Chg.+0.02 Bid12:50:01 PM Ask12:50:01 PM Underlying Strike price Expiration date Option type
3.42EUR +0.59% 3.48
Bid Size: 15,000
3.49
Ask Size: 15,000
Bae Systems PLC ORD ... 9.7498 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2599
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.7498 GBP
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.46
Knock-out: 9.7498
Knock-out violated on: -
Distance to knock-out: 3.1196
Distance to knock-out %: 21.18%
Distance to strike price: 3.1196
Distance to strike price %: 21.18%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.17%
1 Month
  -6.56%
3 Months
  -5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.40
1M High / 1M Low: 4.30 3.25
6M High / 6M Low: 5.41 3.02
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.52
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.60%
Volatility 6M:   84.76%
Volatility 1Y:   -
Volatility 3Y:   -