Morgan Stanley Knock-Out RKT/  DE000MG1VUV5  /

Stuttgart
5/31/2024  11:18:08 AM Chg.- Bid9:02:41 AM Ask9:02:41 AM Underlying Strike price Expiration date Option type
0.320EUR - 0.410
Bid Size: 40,000
0.420
Ask Size: 40,000
Reckitt Benckiser Gr... 41.4597 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1VUV
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Knock-out
Option type: Call
Strike price: 41.4597 GBP
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.01
Knock-out: 41.4597
Knock-out violated on: -
Distance to knock-out: 3.8437
Distance to knock-out %: 7.32%
Distance to strike price: 3.8437
Distance to strike price %: 7.32%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -28.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.202
1M High / 1M Low: 0.630 0.202
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.281
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -