Morgan Stanley Knock-Out ABBN/  DE000MG1PVM4  /

Stuttgart
2024-05-27  9:24:12 AM Chg.+0.05 Bid9:48:34 AM Ask9:48:34 AM Underlying Strike price Expiration date Option type
1.37EUR +3.79% 1.37
Bid Size: 50,000
1.38
Ask Size: 50,000
ABB LTD N 35.7927 CHF 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PVM
Currency: EUR
Underlying: ABB LTD N
Type: Knock-out
Option type: Call
Strike price: 35.7927 CHF
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.60
Knock-out: 39.33
Knock-out violated on: -
Distance to knock-out: 9.6498
Distance to knock-out %: 19.58%
Distance to strike price: 13.2343
Distance to strike price %: 26.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.37
High: 1.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.09%
1 Month  
+45.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.24
1M High / 1M Low: 1.34 0.95
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -