Morgan Stanley Knock-Out MO/  DE000MG03YA1  /

Stuttgart
06/09/2024  18:52:50 Chg.-0.03 Bid19:27:04 Ask19:27:04 Underlying Strike price Expiration date Option type
1.30EUR -2.26% 1.28
Bid Size: 50,000
1.29
Ask Size: 50,000
Altria Group Inc 39.5708 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG03YA
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 39.5708 USD
Maturity: Endless
Issue date: 12/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.67
Knock-out: 41.51
Knock-out violated on: -
Distance to knock-out: 11.43
Distance to knock-out %: 23.43%
Distance to strike price: 13.1752
Distance to strike price %: 27.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+35.42%
3 Months  
+91.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.28
1M High / 1M Low: 1.35 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -