Morgan Stanley Knock-Out AAL/  DE000MG1W100  /

Stuttgart
6/14/2024  11:14:02 AM Chg.+0.08 Bid1:47:50 PM Ask1:47:50 PM Underlying Strike price Expiration date Option type
6.34EUR +1.28% 6.28
Bid Size: 7,500
6.31
Ask Size: 7,500
Anglo American PLC O... 18.5301 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1W10
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 18.5301 GBP
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.47
Knock-out: 20.39
Knock-out violated on: -
Distance to knock-out: 4.1043
Distance to knock-out %: 14.48%
Distance to strike price: 6.315
Distance to strike price %: 22.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -30.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.26 5.91
1M High / 1M Low: 9.93 5.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.15
Avg. volume 1W:   33
Avg. price 1M:   7.90
Avg. volume 1M:   20.23
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -