Morgan Stanley Knock-Out BAER/  DE000MG8DAG1  /

Stuttgart
2025-01-15  9:46:45 AM Chg.+0.03 Bid3:11:46 PM Ask3:11:46 PM Underlying Strike price Expiration date Option type
2.74EUR +1.11% 2.84
Bid Size: 5,000
2.85
Ask Size: 5,000
JULIUS BAER N 32.8993 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8DAG
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 32.8993 CHF
Maturity: Endless
Issue date: 2024-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.29
Knock-out: 32.8993
Knock-out violated on: -
Distance to knock-out: 26.4563
Distance to knock-out %: 43.06%
Distance to strike price: 26.4563
Distance to strike price %: 43.06%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -4.53%
3 Months  
+20.18%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.71
1M High / 1M Low: 2.88 2.65
6M High / 6M Low: - -
High (YTD): 2025-01-08 2.88
Low (YTD): 2025-01-14 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -