Morgan Stanley Knock-Out AZN/  DE000MG09K15  /

Stuttgart
1/24/2025  5:23:17 PM Chg.0.00 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.43EUR 0.00% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 90.1525 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG09K1
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 90.1525 GBP
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.37
Knock-out: 97.37
Knock-out violated on: -
Distance to knock-out: 15.4338
Distance to knock-out %: 11.76%
Distance to strike price: 24.0186
Distance to strike price %: 18.30%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+35.75%
3 Months
  -28.32%
YTD  
+33.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.43 2.33
1M High / 1M Low: 2.43 1.81
6M High / 6M Low: 5.50 1.04
High (YTD): 1/24/2025 2.43
Low (YTD): 1/14/2025 1.90
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   2.22
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.50%
Volatility 6M:   134.61%
Volatility 1Y:   -
Volatility 3Y:   -