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Morgan Stanley Knock-Out BATS/  DE000MG05M66  /

Stuttgart
23/01/2025  15:12:26 Chg.+0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.890EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 22.3693 GBP 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG05M6
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 22.3693 GBP
Maturity: Endless
Issue date: 13/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.09
Knock-out: 22.3693
Knock-out violated on: -
Distance to knock-out: 8.7242
Distance to knock-out %: 24.79%
Distance to strike price: 8.7242
Distance to strike price %: 24.79%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+8.54%
3 Months  
+71.15%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.850
1M High / 1M Low: 0.910 0.770
6M High / 6M Low: 0.910 0.400
High (YTD): 09/01/2025 0.910
Low (YTD): 14/01/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   0.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.35%
Volatility 6M:   96.50%
Volatility 1Y:   -
Volatility 3Y:   -