Morgan Stanley Knock-Out BA//  DE000MG5FC11  /

Stuttgart
2024-11-04  1:59:20 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.57EUR +0.85% -
Bid Size: -
-
Ask Size: -
Bae Systems PLC ORD ... 9.68 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG5FC1
Currency: EUR
Underlying: Bae Systems PLC ORD 2.5P
Type: Knock-out
Option type: Call
Strike price: 9.68 GBP
Maturity: Endless
Issue date: 2024-06-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.14
Knock-out: 9.68
Knock-out violated on: -
Distance to knock-out: 3.4562
Distance to knock-out %: 23.06%
Distance to strike price: 3.4562
Distance to strike price %: 23.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.85%
1 Month
  -3.51%
3 Months
  -1.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.53
1M High / 1M Low: 4.41 3.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.64
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -