Morgan Stanley Knock-Out BNR/  DE000MG472N3  /

Stuttgart
11/8/2024  2:23:04 PM Chg.-0.01 Bid2:40:00 PM Ask2:40:00 PM Underlying Strike price Expiration date Option type
1.93EUR -0.52% 1.91
Bid Size: 10,000
1.92
Ask Size: 10,000
BRENNTAG SE NA O.N. 41.9798 EUR 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MG472N
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 41.9798 EUR
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.08
Knock-out: 41.9798
Knock-out violated on: -
Distance to knock-out: 19.3002
Distance to knock-out %: 31.50%
Distance to strike price: 19.3002
Distance to strike price %: 31.50%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -15.72%
3 Months
  -14.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.81
1M High / 1M Low: 2.33 1.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -