Morgan Stanley Knock-Out BKT/  DE000MG3B0S4  /

Stuttgart
2024-05-17  8:53:45 AM Chg.0.000 Bid9:57:22 AM Ask9:57:22 AM Underlying Strike price Expiration date Option type
0.960EUR 0.00% 1.100
Bid Size: 5,000
1.110
Ask Size: 5,000
BANKINTER BANKINTER,... 6.5055 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG3B0S
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 6.5055 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.29
Knock-out: 7.02
Knock-out violated on: -
Distance to knock-out: 0.48
Distance to knock-out %: 6.40%
Distance to strike price: 0.9945
Distance to strike price %: 13.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.960
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.040
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -