Morgan Stanley Knock-Out IAG/  DE000MG0D318  /

Stuttgart
22/05/2024  11:48:43 Chg.- Bid09:51:27 Ask09:51:27 Underlying Strike price Expiration date Option type
0.440EUR - 0.460
Bid Size: 100,000
0.470
Ask Size: 100,000
International Consol... 1.3645 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG0D31
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.3645 GBP
Maturity: Endless
Issue date: 18/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.56
Knock-out: 1.53
Knock-out violated on: -
Distance to knock-out: 0.2532
Distance to knock-out %: 12.34%
Distance to strike price: 0.4476
Distance to strike price %: 21.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.440
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.38%
1 Month
  -4.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.440
1M High / 1M Low: 0.560 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -