Morgan Stanley Knock-Out RR//  DE000MG1PKU0  /

Stuttgart
11/10/2024  16:09:09 Chg.- Bid09:17:48 Ask09:17:48 Underlying Strike price Expiration date Option type
1.66EUR - 1.59
Bid Size: 35,000
1.60
Ask Size: 35,000
Rolls-Royce Holdings... 3.9554 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PKU
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 3.9554 GBP
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.75
Knock-out: 3.9554
Knock-out violated on: -
Distance to knock-out: 1.6159
Distance to knock-out %: 25.48%
Distance to strike price: 1.6159
Distance to strike price %: 25.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.75%
1 Month  
+36.07%
3 Months  
+118.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.57
1M High / 1M Low: 1.68 1.20
6M High / 6M Low: 1.68 0.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   7.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.20%
Volatility 6M:   290.97%
Volatility 1Y:   -
Volatility 3Y:   -