Morgan Stanley Knock-Out LOTB/  DE000MG36D11  /

Stuttgart
7/11/2024  3:09:27 PM Chg.-0.080 Bid3:11:52 PM Ask3:11:52 PM Underlying Strike price Expiration date Option type
0.710EUR -10.13% 0.730
Bid Size: 10,000
0.810
Ask Size: 10,000
Lotus Bakeries NV 9,100.893 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: 9,100.893 EUR
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: American
Quanto: -
Gearing: 10.91
Knock-out: 9,100.893
Knock-out violated on: -
Distance to knock-out: 699.107
Distance to knock-out %: 7.13%
Distance to strike price: 699.107
Distance to strike price %: 7.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 9.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.56%
1 Month  
+2.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.570
1M High / 1M Low: 1.020 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.801
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -