Morgan Stanley Knock-Out AON/  DE000MG8D9R0  /

Stuttgart
1/10/2025  3:19:33 PM Chg.-0.13 Bid4:22:59 PM Ask4:22:59 PM Underlying Strike price Expiration date Option type
3.80EUR -3.31% 3.71
Bid Size: 5,000
3.77
Ask Size: 5,000
Aon PLC 311.9676 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG8D9R
Currency: EUR
Underlying: Aon PLC
Type: Knock-out
Option type: Call
Strike price: 311.9676 USD
Maturity: Endless
Issue date: 7/31/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.07
Knock-out: 311.9676
Knock-out violated on: -
Distance to knock-out: -26.8511
Distance to knock-out %: -9.72%
Distance to strike price: -26.8511
Distance to strike price %: -9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 8.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -23.23%
3 Months
  -13.64%
YTD
  -17.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.27 3.80
1M High / 1M Low: 5.32 3.80
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.37
Low (YTD): 1/7/2025 3.80
52W High: - -
52W Low: - -
Avg. price 1W:   3.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -