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Morgan Stanley Knock-Out RR//  DE000MG1PHK7  /

Stuttgart
11/18/2024  9:21:15 AM Chg.-0.06 Bid10:56:38 AM Ask10:56:38 AM Underlying Strike price Expiration date Option type
3.62EUR -1.63% 3.58
Bid Size: 50,000		 3.59
Ask Size: 50,000		 Rolls-Royce Holdings... 2.3468 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PHK
Currency: EUR
Underlying: Rolls-Royce Holdings PLC ORD SHS 20P
Type: Knock-out
Option type: Call
Strike price: 2.3468 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.78
Knock-out: 2.56
Knock-out violated on: -
Distance to knock-out: 3.4689
Distance to knock-out %: 53.09%
Distance to strike price: 3.7242
Distance to strike price %: 57.00%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.62
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -8.82%
3 Months  
+13.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.68
1M High / 1M Low: 4.14 3.63
6M High / 6M Low: 4.14 2.40
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.01%
Volatility 6M:   67.73%
Volatility 1Y:   -
Volatility 3Y:   -