Morgan Stanley Knock-Out BKT/  DE000MG3B0S4  /

Stuttgart
6/7/2024  8:52:11 AM Chg.+0.03 Bid11:40:22 AM Ask11:40:22 AM Underlying Strike price Expiration date Option type
1.29EUR +2.38% 1.34
Bid Size: 5,000
1.35
Ask Size: 5,000
BANKINTER BANKINTER,... 6.535 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3B0S
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.535 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.84
Knock-out: 7.06
Knock-out violated on: -
Distance to knock-out: 0.542
Distance to knock-out %: 7.13%
Distance to strike price: 1.067
Distance to strike price %: 14.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month  
+25.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.07
1M High / 1M Low: 1.60 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -