Morgan Stanley Knock-Out LOTB/  DE000MG1PNJ7  /

Stuttgart
7/11/2024  3:49:57 PM Chg.-0.02 Bid7:10:35 PM Ask7:10:35 PM Underlying Strike price Expiration date Option type
3.11EUR -0.64% 3.09
Bid Size: 10,000
-
Ask Size: -
Lotus Bakeries NV 6,703.5303 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PNJ
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,703.5303 EUR
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: 3.05
Knock-out: 7,093.72
Knock-out violated on: -
Distance to knock-out: 2,706.28
Distance to knock-out %: 27.62%
Distance to strike price: 3,096.4697
Distance to strike price %: 31.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+2.64%
3 Months  
+35.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.13 2.93
1M High / 1M Low: 3.39 2.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -