Morgan Stanley Knock-Out BNR/  DE000MG2TCP7  /

Stuttgart
2024-06-26  6:15:01 PM Chg.- Bid8:45:28 AM Ask8:45:28 AM Underlying Strike price Expiration date Option type
0.097EUR - 0.095
Bid Size: 2,000
0.122
Ask Size: 400
BRENNTAG SE NA O.N. 63.3444 EUR 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG2TCP
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.3444 EUR
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 32.56
Knock-out: 63.3444
Knock-out violated on: -
Distance to knock-out: 1.4825
Distance to knock-out %: 2.29%
Distance to strike price: 1.4825
Distance to strike price %: 2.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 17.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.144
High: 0.144
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.71%
1 Month
  -66.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.097
1M High / 1M Low: 0.370 0.097
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   509.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -