Morgan Stanley Knock-Out AIL/  DE000MG89VG3  /

Stuttgart
1/10/2025  1:38:52 PM Chg.-0.13 Bid8:58:34 PM Ask8:58:34 PM Underlying Strike price Expiration date Option type
4.46EUR -2.83% 4.34
Bid Size: 1,000
-
Ask Size: -
AIR LIQUIDE INH. EO ... 113.6783 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG89VG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 113.6783 EUR
Maturity: Endless
Issue date: 7/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.53
Knock-out: 113.6783
Knock-out violated on: -
Distance to knock-out: 44.5217
Distance to knock-out %: 28.14%
Distance to strike price: 44.5217
Distance to strike price %: 28.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month
  -5.51%
3 Months
  -23.63%
YTD  
+5.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.59 4.16
1M High / 1M Low: 4.72 4.14
6M High / 6M Low: - -
High (YTD): 1/9/2025 4.59
Low (YTD): 1/3/2025 4.16
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -