Morgan Stanley Knock-Out LOTB/  DE000MG36D11  /

Stuttgart
11/18/2024  1:59:24 PM Chg.+0.47 Bid8:14:50 PM Ask8:14:50 PM Underlying Strike price Expiration date Option type
2.44EUR +23.86% 2.09
Bid Size: 10,000
-
Ask Size: -
Lotus Bakeries NV 9,347.4367 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG36D1
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 9,347.4367 EUR
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: 5.04
Knock-out: 9,347.4367
Knock-out violated on: -
Distance to knock-out: 2,032.5633
Distance to knock-out %: 17.86%
Distance to strike price: 2,032.5633
Distance to strike price %: 17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 12.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.69%
1 Month
  -23.27%
3 Months  
+37.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 1.97
1M High / 1M Low: 3.18 1.97
6M High / 6M Low: 3.18 0.42
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.71%
Volatility 6M:   221.72%
Volatility 1Y:   -
Volatility 3Y:   -