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Morgan Stanley Knock-Out AZN/  DE000MG1PVT9  /

Stuttgart
1/24/2025  3:58:29 PM Chg.-0.08 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
6.05EUR -1.31% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 59.4677 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG1PVT
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 59.4677 GBP
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.16
Knock-out: 64.23
Knock-out violated on: -
Distance to knock-out: 54.852
Distance to knock-out %: 41.79%
Distance to strike price: 60.5164
Distance to strike price %: 46.11%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+11.21%
3 Months
  -13.20%
YTD  
+10.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.13 5.77
1M High / 1M Low: 6.13 5.42
6M High / 6M Low: 8.96 4.69
High (YTD): 1/23/2025 6.13
Low (YTD): 1/15/2025 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   5.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.77
Avg. volume 1M:   0.00
Avg. price 6M:   6.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.17%
Volatility 6M:   50.88%
Volatility 1Y:   -
Volatility 3Y:   -