Morgan Stanley Knock-Out BSP/  DE000MG0LKW7  /

Stuttgart
6/26/2024  2:08:32 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.04EUR - -
Bid Size: -
-
Ask Size: -
BAE SYSTEMS PLC LS... 12.4575 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0LKW
Currency: EUR
Underlying: BAE SYSTEMS PLC LS-,025
Type: Knock-out
Option type: Call
Strike price: 12.4575 -
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 6/27/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.75
Knock-out: 12.4575
Knock-out violated on: -
Distance to knock-out: 2.6625
Distance to knock-out %: 17.61%
Distance to strike price: 2.6625
Distance to strike price %: 17.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.75%
3 Months
  -26.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.35 1.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -