Morgan Stanley Knock-Out IAG/  DE000MG2ENJ9  /

Stuttgart
2024-05-22  11:20:52 AM Chg.- Bid11:07:18 AM Ask11:07:18 AM Underlying Strike price Expiration date Option type
0.610EUR - 0.620
Bid Size: 100,000
0.630
Ask Size: 100,000
International Consol... 1.218 GBP 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2ENJ
Currency: EUR
Underlying: International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI)
Type: Knock-out
Option type: Call
Strike price: 1.218 GBP
Maturity: Endless
Issue date: 2024-04-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.26
Knock-out: 1.37
Knock-out violated on: -
Distance to knock-out: 0.4412
Distance to knock-out %: 21.51%
Distance to strike price: 0.6198
Distance to strike price %: 30.22%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -3.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.610
1M High / 1M Low: 0.730 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -