Morgan Stanley Knock-Out WBA/  DE000MG1Q0R1  /

Stuttgart
7/17/2024  2:23:56 PM Chg.+0.010 Bid5:39:02 PM Ask5:39:02 PM Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 150,000
0.330
Ask Size: 150,000
Walgreens Boots Alli... 8.3166 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1Q0R
Currency: EUR
Underlying: Walgreens Boots Alliance Inc
Type: Knock-out
Option type: Call
Strike price: 8.3166 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Knock-out: 9.07
Knock-out violated on: -
Distance to knock-out: 2.4124
Distance to knock-out %: 22.48%
Distance to strike price: 3.1034
Distance to strike price %: 28.92%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -50.00%
3 Months
  -63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.270
1M High / 1M Low: 0.730 0.232
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   500
Avg. price 1M:   0.441
Avg. volume 1M:   227.273
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -