Morgan Stanley Knock-Out BATS/  DE000MG05M66  /

Stuttgart
13/06/2024  15:01:21 Chg.-0.009 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.147EUR -5.77% -
Bid Size: -
-
Ask Size: -
British American Tob... 22.7475 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG05M6
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.7475 GBP
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.78
Knock-out: 22.7475
Knock-out violated on: -
Distance to knock-out: 1.5564
Distance to knock-out %: 5.46%
Distance to strike price: 1.5564
Distance to strike price %: 5.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.146
High: 0.147
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -39.00%
3 Months  
+0.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.185 0.135
1M High / 1M Low: 0.270 0.126
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -