Morgan Stanley Knock-Out BNR
/ DE000MG11RN1
Morgan Stanley Knock-Out BNR/ DE000MG11RN1 /
2024-08-30 11:23:15 AM |
Chg.-0.04 |
Bid1:32:37 PM |
Ask1:32:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.63EUR |
-2.40% |
1.62 Bid Size: 50,000 |
1.63 Ask Size: 50,000 |
BRENNTAG SE NA O.N. |
83.8158 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MG11RN |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.8158 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.95 |
Knock-out: |
77.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.61 |
Distance to knock-out %: |
-15.76% |
Distance to strike price: |
-16.4758 |
Distance to strike price %: |
-24.47% |
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 %: |
1.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.66 |
High: |
1.66 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.37% |
1 Month |
|
|
-8.94% |
3 Months |
|
|
-10.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.86 |
1.64 |
1M High / 1M Low: |
2.06 |
1.64 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |