Morgan Stanley Knock-Out LOTB/  DE000MG30AV0  /

Stuttgart
8/7/2024  8:56:42 PM Chg.-0.07 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.12EUR -5.88% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 8,640.1105 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG30AV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,640.1105 EUR
Maturity: Endless
Issue date: 4/25/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: 7.99
Knock-out: 9,154.67
Knock-out violated on: -
Distance to knock-out: 575.33
Distance to knock-out %: 5.91%
Distance to strike price: 1,089.8895
Distance to strike price %: 11.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.42%
1 Month
  -5.08%
3 Months  
+30.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.19
1M High / 1M Low: 1.44 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -