Morgan Stanley Knock-Out BSP/  DE000MG259B9  /

Stuttgart
10/21/2024  1:23:47 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
2.03EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 11.6311 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG259B
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 11.6311 -
Maturity: Endless
Issue date: 4/11/2024
Last trading day: 10/22/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.22
Knock-out: 11.6311
Knock-out violated on: -
Distance to knock-out: 3.0989
Distance to knock-out %: 21.04%
Distance to strike price: 3.0989
Distance to strike price %: 21.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.07
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.97%
3 Months  
+27.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.03 1.14
6M High / 6M Low: 3.38 0.91
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.32%
Volatility 6M:   189.73%
Volatility 1Y:   -
Volatility 3Y:   -