Morgan Stanley Knock-Out BNR
/ DE000MG135F2
Morgan Stanley Knock-Out BNR/ DE000MG135F2 /
2024-09-05 4:27:36 PM |
Chg.-0.09 |
Bid4:29:06 PM |
Ask4:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.26EUR |
-2.69% |
3.25 Bid Size: 50,000 |
3.26 Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
33.2588 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG135F |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
33.2588 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
35.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
31.10 |
Distance to knock-out %: |
46.64% |
Distance to strike price: |
33.4212 |
Distance to strike price %: |
50.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.32 |
High: |
3.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
+2.84% |
3 Months |
|
|
+0.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.40 |
3.35 |
1M High / 1M Low: |
3.42 |
3.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |