Morgan Stanley Knock-Out AENA/  DE000MG3BG70  /

Stuttgart
6/14/2024  8:20:36 PM Chg.-0.14 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.93EUR -6.76% -
Bid Size: -
-
Ask Size: -
AENA AENA, S.M.E., S... 165.3995 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3BG7
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 165.3995 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.45
Knock-out: 165.3995
Knock-out violated on: -
Distance to knock-out: 18.6005
Distance to knock-out %: 10.11%
Distance to strike price: 18.6005
Distance to strike price %: 10.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month  
+9.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.65
1M High / 1M Low: 2.07 1.28
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -