Morgan Stanley Knock-Out BATS/  DE000MG2RGF3  /

Stuttgart
1/8/2025  2:53:34 PM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.930EUR -2.11% -
Bid Size: -
-
Ask Size: -
British American Tob... 21.833 GBP 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2RGF
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Knock-out
Option type: Call
Strike price: 21.833 GBP
Maturity: Endless
Issue date: 4/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.73
Knock-out: 21.833
Knock-out violated on: -
Distance to knock-out: 9.1272
Distance to knock-out %: 25.73%
Distance to strike price: 9.1272
Distance to strike price %: 25.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+4.49%
3 Months  
+52.46%
YTD  
+8.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 0.960 0.840
6M High / 6M Low: 0.960 0.320
High (YTD): 1/3/2025 0.960
Low (YTD): 1/2/2025 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   0.935
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   0.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.08%
Volatility 6M:   100.89%
Volatility 1Y:   -
Volatility 3Y:   -