Morgan Stanley Knock-Out AAL/  DE000MG39221  /

Stuttgart
6/11/2024  4:39:00 PM Chg.-0.21 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.87EUR -5.15% -
Bid Size: -
-
Ask Size: -
Anglo American PLC O... 20.2451 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3922
Currency: EUR
Underlying: Anglo American PLC ORD USD0.54945
Type: Knock-out
Option type: Call
Strike price: 20.2451 GBP
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.75
Knock-out: 22.27
Knock-out violated on: -
Distance to knock-out: 1.5242
Distance to knock-out %: 5.47%
Distance to strike price: 3.9188
Distance to strike price %: 14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.99
High: 4.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.95%
1 Month
  -57.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.07
1M High / 1M Low: 8.49 4.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -