Morgan Stanley Knock-Out BAER/  DE000MG8VS44  /

Stuttgart
2025-01-15  10:59:54 AM Chg.+0.05 Bid3:44:52 PM Ask3:44:52 PM Underlying Strike price Expiration date Option type
1.99EUR +2.58% 2.08
Bid Size: 5,000
2.09
Ask Size: 5,000
JULIUS BAER N 40.0476 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8VS4
Currency: EUR
Underlying: JULIUS BAER N
Type: Knock-out
Option type: Call
Strike price: 40.0476 CHF
Maturity: Endless
Issue date: 2024-08-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.20
Knock-out: 40.0476
Knock-out violated on: -
Distance to knock-out: 18.8551
Distance to knock-out %: 30.69%
Distance to strike price: 18.8551
Distance to strike price %: 30.69%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -5.69%
3 Months  
+33.56%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.19 1.94
1M High / 1M Low: 2.19 1.85
6M High / 6M Low: - -
High (YTD): 2025-01-08 2.19
Low (YTD): 2025-01-14 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -